| GMNAX | RSLEX | GMNAX / RSLEX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 2.23 | 1.00 | 223% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 20.470 | 14.612 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 89B | 0% |
| Annual Yield % from dividends | 1.02 | 0.63 | 162% |
| Returns for 1 year | 23.39 | 15.19 | 154% |
| Returns for 3 years | 24.75 | 40.65 | 61% |
| Returns for 5 years | 12.44 | -2.60 | -478% |
| Returns for 10 years | N/A | 82.95 | - |