| GLNIX | RSLBX | GLNIX / RSLBX | |
| Total Expense Ratio | 1.10 | 1.75 | 63% |
| Annual Report Gross Expense Ratio | 1.56 | 1.75 | 89% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 5.312 | 7.287 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.3M | 79.3B | 0% |
| Annual Yield % from dividends | 0.55 | 0.06 | 984% |
| Returns for 1 year | 2.13 | 5.64 | 38% |
| Returns for 3 years | 28.91 | 26.40 | 110% |
| Returns for 5 years | 2.74 | -3.24 | -85% |
| Returns for 10 years | 62.52 | 40.20 | 156% |