| GAAEX | RLLGX | GAAEX / RLLGX | |
| Total Expense Ratio | 1.11 | 0.65 | 171% |
| Annual Report Gross Expense Ratio | 1.89 | 0.65 | 291% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 8.504 | 12.570 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20M | 91.4B | 0% |
| Annual Yield % from dividends | 0.30 | 0.88 | 34% |
| Returns for 1 year | 11.84 | 9.55 | 124% |
| Returns for 3 years | 23.95 | 39.24 | 61% |
| Returns for 5 years | 1.75 | -7.42 | -24% |
| Returns for 10 years | 151.11 | 90.54 | 167% |