| 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 | 27.634 | 10.404 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 82.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.76 | 27% |
| Returns for 1 year | 25.88 | 8.81 | 294% |
| Returns for 3 years | 10.39 | 35.67 | 29% |
| Returns for 5 years | 6.55 | -4.72 | -139% |
| Returns for 10 years | 110.45 | 73.37 | 151% |