| GUSOX | RMFEX | GUSOX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 1.057 | 12.910 | 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 | 1.46 | 209% |
| Returns for 1 year | -9.65 | 5.93 | -163% |
| Returns for 3 years | N/A | 28.94 | - |
| Returns for 5 years | N/A | 54.19 | - |
| Returns for 10 years | N/A | 91.83 | - |