| GRGUX | RMFEX | GRGUX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 13.395 | 6.666 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 117B | 0% |
| Annual Yield % from dividends | 1.30 | 1.45 | 90% |
| Returns for 1 year | 14.98 | 10.65 | 141% |
| Returns for 3 years | 34.87 | 36.38 | 96% |
| Returns for 5 years | 29.05 | 38.72 | 75% |
| Returns for 10 years | 105.71 | 104.66 | 101% |