| 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 | 6.454 | 11.192 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 130B | 2% |
| Annual Yield % from dividends | 2.54 | 2.25 | 113% |
| Returns for 1 year | 4.26 | 11.28 | 38% |
| Returns for 3 years | 34.42 | 45.96 | 75% |
| Returns for 5 years | 7.18 | 38.93 | 18% |
| Returns for 10 years | 64.28 | 64.77 | 99% |