| GARUX | RYMQX | GARUX / RYMQX | |
| Total Expense Ratio | 0.73 | 2.06 | 35% |
| Annual Report Gross Expense Ratio | 0.82 | 2.12 | 39% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 8.945 | 0.686 | 1,304% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 11.6M | 47,810% |
| Annual Yield % from dividends | 1.06 | 2.86 | 37% |
| Returns for 1 year | 7.28 | -2.45 | -298% |
| Returns for 3 years | 25.19 | 0.51 | 4,953% |
| Returns for 5 years | 18.24 | 6.00 | 304% |
| Returns for 10 years | 33.43 | 15.91 | 210% |