| 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 | 13.649 | 18.572 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 4.55B | 21% |
| Annual Yield % from dividends | 1.31 | 0.51 | 257% |
| Returns for 1 year | 4.20 | 17.30 | 24% |
| Returns for 3 years | 15.18 | 11.95 | 127% |
| Returns for 5 years | -21.18 | -0.56 | 3,809% |
| Returns for 10 years | -30.30 | 41.05 | -74% |