| 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 | 5.300 | 7.504 | 71% |
| 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 | 2.88 | 98% |
| Returns for 1 year | 7.38 | 12.42 | 59% |
| Returns for 3 years | 21.74 | 30.08 | 72% |
| Returns for 5 years | 7.92 | 39.45 | 20% |
| Returns for 10 years | 70.25 | 68.95 | 102% |