| 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 | 7.472 | 17.040 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 91.5B | 0% |
| Annual Yield % from dividends | 0.57 | 0.91 | 62% |
| Returns for 1 year | 7.95 | 24.49 | 32% |
| Returns for 3 years | 28.45 | 44.66 | 64% |
| Returns for 5 years | 0.03 | 1.05 | 3% |
| Returns for 10 years | 79.34 | 113.46 | 70% |