| GLNIX | RLLGX | GLNIX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 10.419 | 14.864 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 89B | 0% |
| Annual Yield % from dividends | 0.57 | 0.90 | 63% |
| Returns for 1 year | 6.84 | 15.82 | 43% |
| Returns for 3 years | 30.63 | 42.42 | 72% |
| Returns for 5 years | -1.69 | -0.62 | 271% |
| Returns for 10 years | 68.59 | 90.37 | 76% |