| GGOUX | RPTIX | GGOUX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 1.289 | -0.123 | -1,048% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 25.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -8.75 | -5.74 | 153% |
| Returns for 3 years | 16.15 | 0.30 | 5,318% |
| Returns for 5 years | -16.95 | -16.18 | 105% |
| Returns for 10 years | 0.44 | 52.29 | 1% |