| 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 | 6.973 | 6.847 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 5.06B | 19% |
| Annual Yield % from dividends | 1.33 | 0.61 | 218% |
| Returns for 1 year | -2.61 | 1.46 | -179% |
| Returns for 3 years | 12.47 | 0.11 | 11,763% |
| Returns for 5 years | -18.07 | -1.72 | 1,049% |
| Returns for 10 years | -19.34 | 52.79 | -37% |