| GILCX | RMEBX | GILCX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 8.150 | 9.416 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1M | 118B | 0% |
| Annual Yield % from dividends | 0.90 | 0.99 | 91% |
| Returns for 1 year | 3.65 | 8.96 | 41% |
| Returns for 3 years | 0.54 | 32.63 | 2% |
| Returns for 5 years | -0.39 | 36.13 | -1% |
| Returns for 10 years | 29.77 | 90.64 | 33% |