| 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 | 13.071 | 14.428 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6M | 91.5B | 0% |
| Annual Yield % from dividends | 0.28 | 0.84 | 33% |
| Returns for 1 year | 32.65 | 20.73 | 158% |
| Returns for 3 years | 17.41 | 41.31 | 42% |
| Returns for 5 years | 11.26 | -2.01 | -561% |
| Returns for 10 years | 185.38 | 108.64 | 171% |