| GRSIX | RGFTX | GRSIX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.95 | 1.22 | 160% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 9.213 | 9.853 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 600M | 4% |
| Annual Yield % from dividends | 2.37 | 3.16 | 75% |
| Returns for 1 year | -1.56 | 9.12 | -17% |
| Returns for 3 years | 10.71 | 35.23 | 30% |
| Returns for 5 years | N/A | 18.18 | - |
| Returns for 10 years | -59.39 | N/A | - |