| GROYX | RPTIX | GROYX / RPTIX | |
| Total Expense Ratio | 0.78 | 0.63 | 124% |
| Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 23.762 | 2.541 | 935% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 22.5B | 9% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 16.90 | -0.40 | -4,259% |
| Returns for 3 years | 57.67 | 1.81 | 3,186% |
| Returns for 5 years | 6.76 | -19.44 | -35% |
| Returns for 10 years | 100.08 | 40.03 | 250% |