| GILAX | RMFEX | GILAX / RMFEX | |
| Total Expense Ratio | 1.70 | 0.62 | 274% |
| Annual Report Gross Expense Ratio | 1.70 | 0.62 | 274% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | 12.019 | 13.076 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.17 | 1.46 | 12% |
| Returns for 1 year | 2.12 | 6.34 | 33% |
| Returns for 3 years | 30.31 | 29.13 | 104% |
| Returns for 5 years | 40.77 | 55.02 | 74% |
| Returns for 10 years | 20.72 | 92.11 | 22% |