| GRZZX | RYUHX | GRZZX / RYUHX | |
| Total Expense Ratio | 3.04 | 1.69 | 180% |
| Annual Report Gross Expense Ratio | 3.04 | 1.82 | 167% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -5.936 | -7.456 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 27.5M | 31M | 89% |
| Annual Yield % from dividends | 5.53 | 4.66 | 119% |
| Returns for 1 year | -10.68 | -17.14 | 62% |
| Returns for 3 years | -30.20 | -38.33 | 79% |
| Returns for 5 years | -27.82 | -43.10 | 65% |
| Returns for 10 years | -81.81 | -78.37 | 104% |