| GAOSX | RCEEX | GAOSX / RCEEX | |
| Total Expense Ratio | 0.78 | 1.06 | 74% |
| Annual Report Gross Expense Ratio | 0.95 | 1.06 | 90% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 5.830 | 9.278 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 131B | 2% |
| Annual Yield % from dividends | 2.50 | 2.24 | 111% |
| Returns for 1 year | 0.93 | 7.06 | 13% |
| Returns for 3 years | 32.21 | 42.27 | 76% |
| Returns for 5 years | 5.78 | 36.20 | 16% |
| Returns for 10 years | 66.38 | 65.49 | 101% |