| 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 | 15.715 | 17.053 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 89B | 3% |
| Annual Yield % from dividends | 0.42 | 0.44 | 95% |
| Returns for 1 year | 17.02 | 16.14 | 105% |
| Returns for 3 years | 22.39 | 39.70 | 56% |
| Returns for 5 years | -27.61 | -4.17 | 662% |
| Returns for 10 years | N/A | 80.33 | - |