| GNXIX | RLLGX | GNXIX / RLLGX | |
| Total Expense Ratio | 1.51 | 0.65 | 232% |
| Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 2.219 | 15.690 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.91 | - |
| Returns for 1 year | 28.34 | 22.97 | 123% |
| Returns for 3 years | 45.92 | 39.33 | 117% |
| Returns for 5 years | 2.96 | 0.60 | 493% |
| Returns for 10 years | N/A | 107.44 | - |