| GAAEX | RSLBX | GAAEX / RSLBX | |
| Total Expense Ratio | 1.11 | 1.74 | 64% |
| Annual Report Gross Expense Ratio | 1.89 | 1.74 | 109% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.504 | 11.724 | 73% |
| 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 | 0.14 | 211% |
| Returns for 1 year | 11.84 | 7.38 | 161% |
| Returns for 3 years | 23.95 | 33.52 | 71% |
| Returns for 5 years | 1.75 | -14.44 | -12% |
| Returns for 10 years | 151.11 | 63.81 | 237% |