| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 22.863 | 8.169 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18M | 78.9B | 0% |
| Annual Yield % from dividends | 0.20 | 0.59 | 34% |
| Returns for 1 year | 15.80 | 6.01 | 263% |
| Returns for 3 years | -0.24 | 29.47 | -1% |
| Returns for 5 years | 18.91 | 1.77 | 1,070% |
| Returns for 10 years | 114.46 | 56.62 | 202% |