| 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 | 10.543 | 84% |
| 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 | 0.83 | 36% |
| Returns for 1 year | 19.11 | 13.37 | 143% |
| Returns for 3 years | 9.43 | 29.04 | 32% |
| Returns for 5 years | 4.81 | -4.91 | -98% |
| Returns for 10 years | 157.42 | 88.28 | 178% |