| GAOSX | RIEBX | GAOSX / RIEBX | |
| Total Expense Ratio | 0.78 | 1.06 | 74% |
| Annual Report Gross Expense Ratio | 0.93 | 1.06 | 88% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.276 | 4.074 | 56% |
| 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 | 139B | 2% |
| Annual Yield % from dividends | 2.83 | 3.07 | 92% |
| Returns for 1 year | 7.53 | 11.85 | 64% |
| Returns for 3 years | 26.42 | 29.16 | 91% |
| Returns for 5 years | 7.12 | 28.68 | 25% |
| Returns for 10 years | 76.56 | 64.25 | 119% |