| GGOIX | RPTIX | GGOIX / RPTIX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 14.371 | 4.519 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 22.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.29 | -0.31 | 741% |
| Returns for 3 years | 29.36 | 3.56 | 824% |
| Returns for 5 years | -9.05 | -18.28 | 50% |
| Returns for 10 years | -6.01 | 35.15 | -17% |