| 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 | 2.809 | 14.940 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 250 | 50,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 112B | 0% |
| Annual Yield % from dividends | 3.06 | 1.05 | 291% |
| Returns for 1 year | -8.87 | 6.55 | -136% |
| Returns for 3 years | N/A | 30.03 | - |
| Returns for 5 years | N/A | 53.80 | - |
| Returns for 10 years | N/A | 92.20 | - |