| GILDX | LALDX | GILDX / LALDX | |
| Total Expense Ratio | 0.75 | 0.58 | 129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.58 | 136% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 4.750 | 4.859 | 98% |
| Front Load | 2% | 2% | 100% |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 42.8B | 13% |
| Annual Yield % from dividends | 4.16 | 5.04 | 83% |
| Returns for 1 year | 5.56 | 5.74 | 97% |
| Returns for 3 years | 19.89 | 17.61 | 113% |
| Returns for 5 years | 12.93 | 13.00 | 99% |
| Returns for 10 years | 32.23 | 30.61 | 105% |