| 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 | 1.403 | 0.740 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 10.2M | 55,706% |
| Annual Yield % from dividends | 0.49 | 10.07 | 5% |
| Returns for 1 year | 9.60 | 2.15 | 447% |
| Returns for 3 years | 26.48 | 2.57 | 1,029% |
| Returns for 5 years | 16.25 | 5.12 | 317% |
| Returns for 10 years | 40.36 | 18.21 | 222% |