| GEOSX | RSLBX | GEOSX / RSLBX | |
| Total Expense Ratio | 0.99 | 1.74 | 57% |
| Annual Report Gross Expense Ratio | 1.29 | 1.74 | 74% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.646 | 11.855 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 91.5B | 0% |
| Annual Yield % from dividends | 0.05 | 0.14 | 38% |
| Returns for 1 year | 29.02 | 11.58 | 251% |
| Returns for 3 years | 29.02 | 30.36 | 96% |
| Returns for 5 years | -4.83 | -10.33 | 47% |
| Returns for 10 years | N/A | 69.49 | - |