| GNXAX | RSLEX | GNXAX / RSLEX | |
| Total Expense Ratio | 1.76 | 1.00 | 176% |
| Annual Report Gross Expense Ratio | 2.84 | 1.00 | 284% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -4.545 | 15.081 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 9.02 | 16.70 | 54% |
| Returns for 3 years | 37.37 | 37.18 | 100% |
| Returns for 5 years | -5.46 | -3.20 | 170% |
| Returns for 10 years | N/A | 96.38 | - |