| 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 | 5.300 | 7.193 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 128B | 2% |
| Annual Yield % from dividends | 2.84 | 2.30 | 123% |
| Returns for 1 year | 7.38 | 11.68 | 63% |
| Returns for 3 years | 21.74 | 29.39 | 74% |
| Returns for 5 years | 7.92 | 35.64 | 22% |
| Returns for 10 years | 70.25 | 62.91 | 112% |