| GNXIX | RLLGX | GNXIX / RLLGX | |
| Total Expense Ratio | 1.51 | 0.65 | 232% |
| Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 14.459 | 8.317 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8M | 79.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 34.33 | 6.81 | 504% |
| Returns for 3 years | 41.48 | 30.21 | 137% |
| Returns for 5 years | 11.53 | 4.02 | 287% |
| Returns for 10 years | N/A | 62.56 | - |