| GOFFX | RSLBX | GOFFX / RSLBX | |
| 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 | 12.314 | 14.200 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 91.5B | 2% |
| Annual Yield % from dividends | 0.42 | 0.18 | 235% |
| Returns for 1 year | 15.08 | 17.01 | 89% |
| Returns for 3 years | 15.87 | 36.03 | 44% |
| Returns for 5 years | -30.23 | -9.40 | 321% |
| Returns for 10 years | N/A | 79.99 | - |