| GOFFX | RSLFX | GOFFX / RSLFX | |
| Total Expense Ratio | 0.80 | 0.70 | 114% |
| Annual Report Gross Expense Ratio | 0.80 | 0.70 | 114% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 13.800 | 14.752 | 94% |
| 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 | 0.84 | 49% |
| Returns for 1 year | 17.18 | 19.71 | 87% |
| Returns for 3 years | 17.17 | 41.75 | 41% |
| Returns for 5 years | -29.31 | -2.04 | 1,440% |
| Returns for 10 years | N/A | 115.41 | - |