| GILCX | RWMHX | GILCX / RWMHX | |
| Total Expense Ratio | 0.85 | 0.41 | 207% |
| Annual Report Gross Expense Ratio | 1.06 | 0.41 | 259% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.476 | 12.329 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.7M | 211B | 0% |
| Annual Yield % from dividends | 0.08 | 1.33 | 6% |
| Returns for 1 year | -2.59 | 5.26 | -49% |
| Returns for 3 years | 1.39 | 31.19 | 4% |
| Returns for 5 years | 22.38 | 45.74 | 49% |
| Returns for 10 years | 32.30 | 77.37 | 42% |