| GOFFX | RSLCX | GOFFX / RSLCX | |
| Total Expense Ratio | 0.80 | 1.30 | 62% |
| Annual Report Gross Expense Ratio | 0.80 | 1.30 | 62% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.529 | 13.866 | 90% |
| 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 | 0.43 | 97% |
| Returns for 1 year | 13.58 | 12.02 | 113% |
| Returns for 3 years | 20.78 | 35.92 | 58% |
| Returns for 5 years | -32.82 | -11.15 | 294% |
| Returns for 10 years | N/A | 73.72 | - |