| 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 | 8.241 | -7.154 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 11.1M | 50,171% |
| Annual Yield % from dividends | 1.06 | 2.85 | 37% |
| Returns for 1 year | 7.32 | -7.34 | -100% |
| Returns for 3 years | 28.34 | -6.78 | -418% |
| Returns for 5 years | 17.24 | -2.91 | -593% |
| Returns for 10 years | 34.94 | 6.74 | 518% |