| GMNCX | RSLEX | GMNCX / RSLEX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 10.15 | 1.00 | 1,015% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 20.560 | 14.612 | 141% |
| Front Load | N/A | 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 | 163% |
| Returns for 1 year | 23.39 | 15.19 | 154% |
| Returns for 3 years | 24.86 | 40.65 | 61% |
| Returns for 5 years | 12.40 | -2.60 | -476% |
| Returns for 10 years | N/A | 82.95 | - |