| 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 | 21.505 | 10.681 | 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 | 474M | 118B | 0% |
| Annual Yield % from dividends | 1.17 | 1.41 | 83% |
| Returns for 1 year | 17.23 | 9.52 | 181% |
| Returns for 3 years | 42.63 | 40.18 | 106% |
| Returns for 5 years | 32.27 | 38.89 | 83% |
| Returns for 10 years | 107.77 | 100.46 | 107% |