| GOFFX | RSLEX | GOFFX / RSLEX | |
| Total Expense Ratio | 0.80 | 1.00 | 80% |
| Annual Report Gross Expense Ratio | 0.80 | 1.00 | 80% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 13.741 | 13.180 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 91.5B | 3% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 18.07 | 17.99 | 100% |
| Returns for 3 years | 13.44 | 35.35 | 38% |
| Returns for 5 years | -28.56 | -4.38 | 652% |
| Returns for 10 years | N/A | 95.94 | - |