| GILCX | RMFEX | GILCX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 9.813 | 10.630 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 118B | 0% |
| Annual Yield % from dividends | 0.90 | 1.41 | 64% |
| Returns for 1 year | 1.94 | 8.52 | 23% |
| Returns for 3 years | 5.70 | 38.89 | 15% |
| Returns for 5 years | -0.57 | 38.17 | -1% |
| Returns for 10 years | 29.20 | 101.18 | 29% |