| 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 | 11.524 | 2.459 | 469% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 23.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -15.02 | 2.77 | -542% |
| Returns for 3 years | -0.80 | 4.47 | -18% |
| Returns for 5 years | -38.23 | -15.67 | 244% |
| Returns for 10 years | -57.37 | 33.73 | -170% |