| GAOSX | RIRHX | GAOSX / RIRHX | |
| Total Expense Ratio | 0.78 | 0.41 | 190% |
| Annual Report Gross Expense Ratio | 0.95 | 0.41 | 232% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.061 | 8.560 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 128B | 2% |
| Annual Yield % from dividends | 2.53 | 2.91 | 87% |
| Returns for 1 year | 4.23 | 10.61 | 40% |
| Returns for 3 years | 27.05 | 40.06 | 68% |
| Returns for 5 years | 5.42 | 38.60 | 14% |
| Returns for 10 years | 65.87 | 66.55 | 99% |