| GAOSX | RIRHX | GAOSX / RIRHX | |
| Total Expense Ratio | 0.78 | 0.42 | 186% |
| Annual Report Gross Expense Ratio | 0.93 | 0.42 | 221% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.686 | 16.866 | 69% |
| 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 | 3.08 | 76% |
| Returns for 1 year | 9.87 | 13.24 | 75% |
| Returns for 3 years | 35.49 | 37.51 | 95% |
| Returns for 5 years | 17.26 | 47.46 | 36% |
| Returns for 10 years | 65.71 | 62.37 | 105% |