| 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 | 21.505 | 10.454 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 118B | 0% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 17.23 | 9.14 | 188% |
| Returns for 3 years | 42.63 | 38.82 | 110% |
| Returns for 5 years | 32.27 | 36.70 | 88% |
| Returns for 10 years | 107.77 | 92.27 | 117% |