| GLNIX | RLLGX | GLNIX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 7.015 | 12.243 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1M | 88.9B | 0% |
| Annual Yield % from dividends | 0.57 | 0.91 | 62% |
| Returns for 1 year | 6.43 | 21.11 | 30% |
| Returns for 3 years | 26.78 | 39.15 | 68% |
| Returns for 5 years | 0.99 | -0.91 | -109% |
| Returns for 10 years | 68.73 | 96.20 | 71% |