| RTRRX | SSGSX | RTRRX / SSGSX | |
| Total Expense Ratio | 1.94 | 1.23 | 158% |
| Annual Report Gross Expense Ratio | 1.94 | 1.23 | 158% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 9.108 | 18.170 | 50% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 4.67B | 19% |
| Annual Yield % from dividends | 0.46 | 0.54 | 86% |
| Returns for 1 year | 4.98 | 23.02 | 22% |
| Returns for 3 years | 15.32 | 17.95 | 85% |
| Returns for 5 years | -28.44 | -3.49 | 815% |
| Returns for 10 years | -33.13 | 48.53 | -68% |