| GGOUX | RPTIX | GGOUX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.875 | 2.490 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| 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 | -6.43 | -1.76 | 367% |
| Returns for 3 years | 17.81 | -3.12 | -571% |
| Returns for 5 years | -14.42 | -20.89 | 69% |
| Returns for 10 years | -10.59 | 30.79 | -34% |