| RTRIX | SSGSX | RTRIX / SSGSX | |
| Total Expense Ratio | 1.02 | 1.23 | 83% |
| Annual Report Gross Expense Ratio | 1.14 | 1.23 | 93% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 12.156 | 15.641 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 4.1B | 19% |
| Annual Yield % from dividends | 1.31 | 0.52 | 252% |
| Returns for 1 year | -0.40 | 8.91 | -5% |
| Returns for 3 years | 13.67 | 12.96 | 105% |
| Returns for 5 years | -22.29 | -2.55 | 875% |
| Returns for 10 years | -30.79 | 35.89 | -86% |