| 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 | 12.529 | 14.366 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 89B | 2% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | 13.58 | 13.27 | 102% |
| Returns for 3 years | 20.78 | 39.25 | 53% |
| Returns for 5 years | -32.82 | -7.25 | 453% |
| Returns for 10 years | N/A | 88.51 | - |