| GGOSX | RPTIX | GGOSX / RPTIX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 6.513 | 0.041 | 15,891% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 21.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -24.11 | -6.42 | 376% |
| Returns for 3 years | -5.76 | -1.12 | 513% |
| Returns for 5 years | -47.45 | -24.24 | 196% |
| Returns for 10 years | -58.90 | 29.47 | -200% |