| GARUX | RYIMX | GARUX / RYIMX | |
| Total Expense Ratio | 0.73 | 1.81 | 40% |
| Annual Report Gross Expense Ratio | 0.82 | 1.87 | 44% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 1.590 | 1.749 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 10M | 57,430% |
| Annual Yield % from dividends | 0.48 | 9.92 | 5% |
| Returns for 1 year | 7.00 | 2.99 | 234% |
| Returns for 3 years | 25.46 | 4.27 | 596% |
| Returns for 5 years | 15.89 | 7.43 | 214% |
| Returns for 10 years | 40.78 | 22.39 | 182% |