| GLLAX | RNWHX | GLLAX / RNWHX | |
| Total Expense Ratio | 1.27 | 0.72 | 176% |
| Annual Report Gross Expense Ratio | 1.60 | 0.72 | 222% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 39.169 | 16.480 | 238% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 88.6B | 0% |
| Annual Yield % from dividends | 1.29 | 1.17 | 110% |
| Returns for 1 year | 62.02 | 20.76 | 299% |
| Returns for 3 years | 102.59 | 55.08 | 186% |
| Returns for 5 years | 24.49 | 18.76 | 131% |
| Returns for 10 years | 84.14 | 109.14 | 77% |