| RTRIX | SSGSX | RTRIX / SSGSX | |
| Total Expense Ratio | 1.02 | 1.23 | 83% |
| Annual Report Gross Expense Ratio | 1.14 | 1.23 | 93% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 14.844 | 19.825 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 4.33B | 22% |
| Annual Yield % from dividends | 1.28 | 0.52 | 247% |
| Returns for 1 year | 4.73 | 18.75 | 25% |
| Returns for 3 years | 17.55 | 15.80 | 111% |
| Returns for 5 years | -20.50 | -0.19 | 11,069% |
| Returns for 10 years | -31.44 | 36.80 | -85% |