| GAMNX | RSLEX | GAMNX / RSLEX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.63 | 1.00 | 263% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 4.422 | 8.169 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 78.9B | 0% |
| Annual Yield % from dividends | 0.87 | 0.59 | 147% |
| Returns for 1 year | 0.39 | 6.01 | 7% |
| Returns for 3 years | 24.75 | 29.47 | 84% |
| Returns for 5 years | 25.92 | 1.77 | 1,467% |
| Returns for 10 years | N/A | 56.62 | - |