| GGORX | RPTIX | GGORX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 13.188 | 2.008 | 657% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 22.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -14.84 | 0.10 | -14,722% |
| Returns for 3 years | -1.01 | 2.69 | -38% |
| Returns for 5 years | -40.95 | -19.32 | 212% |
| Returns for 10 years | -55.35 | 38.36 | -144% |