| 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 | 13.283 | 6.148 | 216% |
| 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 | -6.60 | 1.78 | -370% |
| Returns for 3 years | 20.76 | 5.65 | 367% |
| Returns for 5 years | -24.04 | -17.83 | 135% |
| Returns for 10 years | -34.05 | 33.21 | -103% |