| 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 | 6.417 | 8.844 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.5M | 117B | 0% |
| Annual Yield % from dividends | 0.91 | 1.45 | 63% |
| Returns for 1 year | 2.17 | 9.91 | 22% |
| Returns for 3 years | 2.54 | 36.38 | 7% |
| Returns for 5 years | -2.40 | 39.19 | -6% |
| Returns for 10 years | 29.64 | 102.46 | 29% |