| GOFFX | RLLGX | GOFFX / RLLGX | |
| Total Expense Ratio | 0.80 | 0.65 | 123% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.376 | 10.696 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 91.5B | 2% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | 16.01 | 16.64 | 96% |
| Returns for 3 years | 13.76 | 36.62 | 38% |
| Returns for 5 years | -29.88 | -4.41 | 678% |
| Returns for 10 years | N/A | 95.14 | - |