| 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 | 11.750 | 2.090 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -0.04 | 0.25 | -18% |
| Returns for 3 years | 26.77 | 1.55 | 1,730% |
| Returns for 5 years | -7.51 | -17.88 | 42% |
| Returns for 10 years | -4.97 | 35.86 | -14% |