| 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 | 9.884 | 89% |
| 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 | 0.15 | 205% |
| Returns for 1 year | 19.11 | 11.11 | 172% |
| Returns for 3 years | 9.43 | 23.85 | 40% |
| Returns for 5 years | 4.81 | -12.07 | -40% |
| Returns for 10 years | 157.42 | 61.96 | 254% |