| GRRTX | TALTX | GRRTX / TALTX | |
| Total Expense Ratio | 1.35 | 1.66 | 81% |
| Annual Report Gross Expense Ratio | 1.44 | 2.66 | 54% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 8.197 | 5.393 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 194M | 2,855% |
| Annual Yield % from dividends | 0.64 | 2.34 | 27% |
| Returns for 1 year | 7.65 | 5.58 | 137% |
| Returns for 3 years | 24.80 | 18.08 | 137% |
| Returns for 5 years | 15.40 | 25.77 | 60% |
| Returns for 10 years | 23.79 | N/A | - |