| 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 | 40.128 | 14.413 | 278% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 90.9B | 0% |
| Annual Yield % from dividends | 1.20 | 1.15 | 104% |
| Returns for 1 year | 67.17 | 21.92 | 306% |
| Returns for 3 years | 101.43 | 50.69 | 200% |
| Returns for 5 years | 30.99 | 14.48 | 214% |
| Returns for 10 years | 96.49 | 123.05 | 78% |