| GNXAX | RSLEX | GNXAX / RSLEX | |
| Total Expense Ratio | 1.65 | 1.00 | 165% |
| Annual Report Gross Expense Ratio | 2.59 | 1.00 | 259% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -17.784 | 12.299 | -145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -17.08 | 8.96 | -191% |
| Returns for 3 years | 35.74 | 37.52 | 95% |
| Returns for 5 years | -20.32 | -9.27 | 219% |
| Returns for 10 years | N/A | 83.16 | - |