| CGAEX | RSLEX | CGAEX / RSLEX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.48 | 1.00 | 148% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.036 | 12.299 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 91.4B | 0% |
| Annual Yield % from dividends | 0.46 | 0.61 | 75% |
| Returns for 1 year | 16.01 | 8.96 | 179% |
| Returns for 3 years | 39.34 | 37.52 | 105% |
| Returns for 5 years | 17.17 | -9.27 | -185% |
| Returns for 10 years | 168.62 | 83.16 | 203% |