| 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 | 8.213 | 13.501 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4M | 82.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.59 | 147% |
| Returns for 1 year | -2.58 | 6.64 | -39% |
| Returns for 3 years | 26.21 | 31.03 | 84% |
| Returns for 5 years | 20.46 | 2.06 | 993% |
| Returns for 10 years | N/A | 63.68 | - |