| GAAEX | RSLFX | GAAEX / RSLFX | |
| Total Expense Ratio | 1.11 | 0.70 | 159% |
| Annual Report Gross Expense Ratio | 1.89 | 0.70 | 270% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.819 | 12.200 | 72% |
| 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 | 0.79 | 36% |
| Returns for 1 year | 18.50 | 14.40 | 128% |
| Returns for 3 years | 7.40 | 31.56 | 23% |
| Returns for 5 years | 6.91 | -2.14 | -323% |
| Returns for 10 years | 160.30 | 94.91 | 169% |