| FGKMX | RYMIX | FGKMX / RYMIX | |
| Total Expense Ratio | 0.58 | 1.40 | 41% |
| Annual Report Gross Expense Ratio | 0.58 | 1.45 | 40% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 30.226 | 24.981 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 2.64B | 11.4M | 23,114% |
| Annual Yield % from dividends | 0.00 | 0.14 | 0% |
| Returns for 1 year | 27.25 | 19.09 | 143% |
| Returns for 3 years | 137.97 | 45.39 | 304% |
| Returns for 5 years | 76.02 | 27.53 | 276% |
| Returns for 10 years | N/A | 77.03 | - |