| 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 | 8.819 | 10.578 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 94.3B | 0% |
| Annual Yield % from dividends | 0.30 | 0.90 | 33% |
| Returns for 1 year | 19.11 | 13.36 | 143% |
| Returns for 3 years | 9.43 | 29.19 | 32% |
| Returns for 5 years | 4.81 | -4.87 | -99% |
| Returns for 10 years | 157.42 | 88.39 | 178% |