| GGIDX | RGFTX | GGIDX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.812 | 20.298 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 352M | 29% |
| Annual Yield % from dividends | 1.79 | 2.91 | 62% |
| Returns for 1 year | -3.29 | 12.69 | -26% |
| Returns for 3 years | 13.15 | 31.06 | 42% |
| Returns for 5 years | 22.78 | 19.12 | 119% |
| Returns for 10 years | N/A | N/A | - |