| GGRUX | RGAFX | GGRUX / RGAFX | |
| Total Expense Ratio | 0.74 | 0.34 | 218% |
| Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -8.605 | 16.071 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -11.62 | 7.27 | -160% |
| Returns for 3 years | 32.62 | 63.89 | 51% |
| Returns for 5 years | -4.48 | 35.66 | -13% |
| Returns for 10 years | -5.58 | 91.99 | -6% |