| GIUIX | RPMGX | GIUIX / RPMGX | |
| Total Expense Ratio | 1.27 | 0.77 | 165% |
| Annual Report Gross Expense Ratio | 1.27 | 0.77 | 165% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 14.184 | 6.057 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 22.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.17 | 1.63 | 810% |
| Returns for 3 years | 54.06 | 5.17 | 1,046% |
| Returns for 5 years | -14.02 | -18.31 | 77% |
| Returns for 10 years | 16.90 | 31.98 | 53% |