| GARUX | RYMSX | GARUX / RYMSX | |
| 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 | 9.246 | 0.965 | 959% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 11.6M | 47,810% |
| Annual Yield % from dividends | 1.06 | 2.85 | 37% |
| Returns for 1 year | 7.47 | -1.94 | -385% |
| Returns for 3 years | 25.54 | 0.77 | 3,332% |
| Returns for 5 years | 18.09 | 5.98 | 303% |
| Returns for 10 years | 33.80 | 16.37 | 207% |