| GRGUX | RMFEX | GRGUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.972 | 9.983 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 112B | 0% |
| Annual Yield % from dividends | 1.40 | 1.43 | 98% |
| Returns for 1 year | 3.44 | 8.21 | 42% |
| Returns for 3 years | 18.95 | 29.84 | 64% |
| Returns for 5 years | 28.65 | 48.39 | 59% |
| Returns for 10 years | 80.37 | 97.98 | 82% |