| GLNJX | RLLGX | GLNJX / RLLGX | |
| Total Expense Ratio | 2.10 | 0.65 | 323% |
| Annual Report Gross Expense Ratio | 2.51 | 0.65 | 386% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 6.961 | 17.040 | 41% |
| 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 | 0.00 | 0.91 | - |
| Returns for 1 year | 6.60 | 24.49 | 27% |
| Returns for 3 years | 24.33 | 44.66 | 54% |
| Returns for 5 years | -5.75 | 1.05 | -549% |
| Returns for 10 years | 58.13 | 113.46 | 51% |