| 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 | 8.572 | 18.013 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 4.67B | 19% |
| Annual Yield % from dividends | 1.45 | 0.54 | 268% |
| Returns for 1 year | 6.32 | 24.64 | 26% |
| Returns for 3 years | 16.75 | 17.79 | 94% |
| Returns for 5 years | -25.81 | -2.55 | 1,012% |
| Returns for 10 years | -29.46 | 48.33 | -61% |