| GILAX | RMFEX | GILAX / RMFEX | |
| Total Expense Ratio | 1.68 | 0.62 | 271% |
| Annual Report Gross Expense Ratio | 1.68 | 0.62 | 271% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 5.376 | 8.776 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 117B | 2% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | 0.42 | 5.11 | 8% |
| Returns for 3 years | 33.94 | 36.71 | 92% |
| Returns for 5 years | 15.07 | 37.76 | 40% |
| Returns for 10 years | 30.73 | 102.44 | 30% |