| GAOSX | RCEEX | GAOSX / RCEEX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.686 | 16.180 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 119B | 2% |
| Annual Yield % from dividends | 2.35 | 2.49 | 94% |
| Returns for 1 year | 9.87 | 12.50 | 79% |
| Returns for 3 years | 35.49 | 35.01 | 101% |
| Returns for 5 years | 17.26 | 43.61 | 40% |
| Returns for 10 years | 65.71 | 57.07 | 115% |