| 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 | 1.057 | 12.617 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 250 | 50,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 110B | 0% |
| Annual Yield % from dividends | 3.06 | 1.21 | 253% |
| Returns for 1 year | -9.65 | 5.59 | -173% |
| Returns for 3 years | N/A | 27.75 | - |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |