| GGOTX | RPTIX | GGOTX / RPTIX | |
| Total Expense Ratio | 0.90 | 0.63 | 143% |
| Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.830 | 2.490 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -11.97 | -1.76 | 682% |
| Returns for 3 years | 7.13 | -3.12 | -228% |
| Returns for 5 years | -27.13 | -20.89 | 130% |
| Returns for 10 years | -35.28 | 30.79 | -115% |