| GAMNX | RSLEX | GAMNX / RSLEX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.63 | 1.00 | 263% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.282 | 10.370 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 82.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.59 | 147% |
| Returns for 1 year | 3.34 | 9.08 | 37% |
| Returns for 3 years | 36.85 | 34.68 | 106% |
| Returns for 5 years | 20.93 | -5.50 | -380% |
| Returns for 10 years | N/A | 71.75 | - |