| 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 | 4.052 | 10.579 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 128B | 2% |
| Annual Yield % from dividends | 2.54 | 2.84 | 90% |
| Returns for 1 year | 3.47 | 13.44 | 26% |
| Returns for 3 years | 26.17 | 42.17 | 62% |
| Returns for 5 years | 4.32 | 41.76 | 10% |
| Returns for 10 years | 63.48 | 70.28 | 90% |