| GUSOX | RMFEX | GUSOX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.520 | 9.983 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 250 | 50,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 112B | 0% |
| Annual Yield % from dividends | 2.97 | 1.43 | 208% |
| Returns for 1 year | 2.14 | 8.21 | 26% |
| Returns for 3 years | N/A | 29.84 | - |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |