| GRGUX | RMFCX | GRGUX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 9.564 | 12.617 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 110B | 0% |
| Annual Yield % from dividends | 1.43 | 1.21 | 119% |
| Returns for 1 year | -1.76 | 5.59 | -32% |
| Returns for 3 years | 18.20 | 27.75 | 66% |
| Returns for 5 years | 36.53 | 51.85 | 70% |
| Returns for 10 years | 84.62 | 84.46 | 100% |