| GAOSX | RCEEX | GAOSX / RCEEX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.451 | 17.806 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 122B | 2% |
| Annual Yield % from dividends | 2.35 | 2.49 | 94% |
| Returns for 1 year | 11.07 | 13.82 | 80% |
| Returns for 3 years | 38.10 | 37.93 | 100% |
| Returns for 5 years | 20.31 | 46.61 | 44% |
| Returns for 10 years | 70.08 | 61.18 | 115% |