| GILDX | LALDX | GILDX / LALDX | |
| Total Expense Ratio | 0.72 | 0.59 | 122% |
| Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 0.916 | 1.240 | 74% |
| Front Load | 2% | 2% | 100% |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 43.2B | 13% |
| Annual Yield % from dividends | 3.99 | 4.89 | 82% |
| Returns for 1 year | 2.73 | 3.35 | 81% |
| Returns for 3 years | 16.38 | 16.22 | 101% |
| Returns for 5 years | 13.81 | 12.94 | 107% |
| Returns for 10 years | 30.89 | 29.40 | 105% |