| GOFFX | RSLBX | GOFFX / RSLBX | |
| Total Expense Ratio | 0.84 | 1.75 | 48% |
| Annual Report Gross Expense Ratio | 0.84 | 1.75 | 48% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 4.811 | 7.287 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 79.3B | 3% |
| Annual Yield % from dividends | 0.33 | 0.06 | 590% |
| Returns for 1 year | 0.69 | 5.64 | 12% |
| Returns for 3 years | 9.76 | 26.40 | 37% |
| Returns for 5 years | -34.07 | -3.24 | 1,053% |
| Returns for 10 years | N/A | 40.20 | - |