| GOFFX | RSLAX | GOFFX / RSLAX | |
| Total Expense Ratio | 0.80 | 1.74 | 46% |
| Annual Report Gross Expense Ratio | 0.80 | 1.74 | 46% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.337 | 10.105 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 94.3B | 2% |
| Annual Yield % from dividends | 0.41 | 0.17 | 247% |
| Returns for 1 year | 13.69 | 9.42 | 145% |
| Returns for 3 years | 10.93 | 24.49 | 45% |
| Returns for 5 years | -30.17 | -11.76 | 257% |
| Returns for 10 years | N/A | 63.17 | - |