| 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 | 9.548 | 0.888 | 1,075% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 11.8M | 46,941% |
| Annual Yield % from dividends | 1.06 | 2.88 | 37% |
| Returns for 1 year | 9.05 | -1.39 | -652% |
| Returns for 3 years | 27.80 | 1.32 | 2,112% |
| Returns for 5 years | 20.85 | 7.09 | 294% |
| Returns for 10 years | 35.06 | 16.82 | 208% |