| GILLX | RWMFX | GILLX / RWMFX | |
| Total Expense Ratio | 0.57 | 0.31 | 184% |
| Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 5.840 | 8.527 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 204B | 0% |
| Annual Yield % from dividends | 0.51 | 1.41 | 36% |
| Returns for 1 year | 4.57 | 4.02 | 114% |
| Returns for 3 years | 53.11 | 29.47 | 180% |
| Returns for 5 years | 57.12 | 43.78 | 130% |
| Returns for 10 years | 94.13 | 72.15 | 130% |