| GRRTX | TALTX | GRRTX / TALTX | |
| Total Expense Ratio | 1.35 | 1.66 | 81% |
| Annual Report Gross Expense Ratio | 1.44 | 2.66 | 54% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 7.541 | 5.866 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 201M | 2,780% |
| Annual Yield % from dividends | 0.64 | 2.34 | 28% |
| Returns for 1 year | 6.66 | 5.57 | 120% |
| Returns for 3 years | 25.83 | 18.50 | 140% |
| Returns for 5 years | 12.73 | 22.57 | 56% |
| Returns for 10 years | 25.06 | N/A | - |