| RTRIX | SSGSX | RTRIX / SSGSX | |
| Total Expense Ratio | 1.02 | 1.23 | 83% |
| Annual Report Gross Expense Ratio | 1.12 | 1.23 | 91% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -7.070 | -1.723 | 410% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 5.13B | 18% |
| Annual Yield % from dividends | 3.58 | 0.48 | 752% |
| Returns for 1 year | -7.57 | -2.42 | 313% |
| Returns for 3 years | 14.76 | 0.45 | 3,249% |
| Returns for 5 years | -17.28 | -0.63 | 2,722% |
| Returns for 10 years | -31.24 | 18.71 | -167% |