| GUSOX | RMFCX | GUSOX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 2.525 | 15.389 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 250 | 50,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 113B | 0% |
| Annual Yield % from dividends | 3.04 | 1.20 | 252% |
| Returns for 1 year | -6.27 | 7.82 | -80% |
| Returns for 3 years | N/A | 37.81 | - |
| Returns for 5 years | N/A | 60.70 | - |
| Returns for 10 years | N/A | 91.06 | - |