| 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 | 13.891 | 12.037 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 94.3B | 0% |
| Annual Yield % from dividends | 0.44 | 0.59 | 74% |
| Returns for 1 year | 28.93 | 13.79 | 210% |
| Returns for 3 years | 30.80 | 30.08 | 102% |
| Returns for 5 years | 23.78 | -4.03 | -590% |
| Returns for 10 years | 178.49 | 87.44 | 204% |