| GARUX | RYIMX | GARUX / RYIMX | |
| Total Expense Ratio | 0.73 | 1.81 | 40% |
| Annual Report Gross Expense Ratio | 0.82 | 1.87 | 44% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 9.246 | 1.144 | 808% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 11.6M | 47,810% |
| Annual Yield % from dividends | 1.06 | 3.02 | 35% |
| Returns for 1 year | 7.47 | -1.75 | -427% |
| Returns for 3 years | 25.54 | 1.49 | 1,715% |
| Returns for 5 years | 18.09 | 7.29 | 248% |
| Returns for 10 years | 33.80 | 19.06 | 177% |