| 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 | 8.819 | 11.594 | 76% |
| 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 | 0.28 | 0.14 | 206% |
| Returns for 1 year | 18.50 | 12.12 | 153% |
| Returns for 3 years | 7.40 | 26.28 | 28% |
| Returns for 5 years | 6.91 | -9.50 | -73% |
| Returns for 10 years | 160.30 | 67.69 | 237% |