| 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 | 8.744 | 0.924 | 946% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 11.8M | 46,941% |
| Annual Yield % from dividends | 1.06 | 2.87 | 37% |
| Returns for 1 year | 8.25 | -1.38 | -596% |
| Returns for 3 years | 27.13 | 1.33 | 2,039% |
| Returns for 5 years | 19.96 | 7.09 | 282% |
| Returns for 10 years | 33.48 | 17.00 | 197% |