| 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 | 13.155 | 1.814 | 725% |
| 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 | -14.81 | 0.58 | -2,569% |
| Returns for 3 years | -0.78 | 2.49 | -31% |
| Returns for 5 years | -40.74 | -18.96 | 215% |
| Returns for 10 years | -55.09 | 38.10 | -145% |