| GUSOX | RMEBX | GUSOX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.48 | 1.07 | 45% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 6.565 | 2.822 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 250 | 50,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 112B | 0% |
| Annual Yield % from dividends | 1.34 | 1.08 | 124% |
| Returns for 1 year | 5.04 | 7.75 | 65% |
| Returns for 3 years | N/A | 28.95 | - |
| Returns for 5 years | N/A | 43.44 | - |
| Returns for 10 years | N/A | 105.13 | - |