| GRGUX | RMFCX | GRGUX / RMFCX | |
| Total Expense Ratio | 0.68 | 0.91 | 75% |
| Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 16.385 | 9.137 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 118B | 0% |
| Annual Yield % from dividends | 1.22 | 1.16 | 105% |
| Returns for 1 year | 13.63 | 8.88 | 154% |
| Returns for 3 years | 34.13 | 34.84 | 98% |
| Returns for 5 years | 29.59 | 37.23 | 79% |
| Returns for 10 years | 99.14 | 91.06 | 109% |