| GAOSX | RCEEX | GAOSX / RCEEX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.309 | 18.975 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 121B | 2% |
| Annual Yield % from dividends | 2.35 | 2.43 | 97% |
| Returns for 1 year | 10.10 | 13.69 | 74% |
| Returns for 3 years | 34.94 | 33.97 | 103% |
| Returns for 5 years | 16.22 | 42.95 | 38% |
| Returns for 10 years | 69.91 | 61.98 | 113% |