| 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 | 13.282 | 3.853 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 956M | 22.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -16.56 | -0.27 | 6,066% |
| Returns for 3 years | -5.94 | -0.33 | 1,784% |
| Returns for 5 years | -40.35 | -17.78 | 227% |
| Returns for 10 years | -57.52 | 33.17 | -173% |