| GAAEX | RSLDX | GAAEX / RSLDX | |
| Total Expense Ratio | 1.10 | 0.80 | 138% |
| Annual Report Gross Expense Ratio | 1.76 | 0.80 | 220% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 26.640 | 13.225 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6M | 82.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.76 | 27% |
| Returns for 1 year | 15.68 | 6.84 | 229% |
| Returns for 3 years | 0.88 | 31.03 | 3% |
| Returns for 5 years | 18.25 | 3.56 | 512% |
| Returns for 10 years | 118.79 | 65.95 | 180% |