| 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 | 12.899 | 6.148 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -16.84 | 1.78 | -945% |
| Returns for 3 years | 1.03 | 5.65 | 18% |
| Returns for 5 years | -42.30 | -17.83 | 237% |
| Returns for 10 years | -58.30 | 33.21 | -176% |