| GAAEX | RSLDX | GAAEX / RSLDX | |
| Total Expense Ratio | 1.11 | 0.80 | 139% |
| Annual Report Gross Expense Ratio | 1.89 | 0.80 | 236% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 20.000 | 12.173 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21M | 88.9B | 0% |
| Annual Yield % from dividends | 0.28 | 0.81 | 34% |
| Returns for 1 year | 45.88 | 20.80 | 221% |
| Returns for 3 years | 21.83 | 38.36 | 57% |
| Returns for 5 years | 23.20 | -1.84 | -1,264% |
| Returns for 10 years | 184.92 | 92.15 | 201% |