| 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 | 1.565 | 2.575 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 139B | 2% |
| Annual Yield % from dividends | 2.89 | 3.18 | 91% |
| Returns for 1 year | 9.98 | 13.37 | 75% |
| Returns for 3 years | 27.16 | 26.97 | 101% |
| Returns for 5 years | 7.28 | 27.04 | 27% |
| Returns for 10 years | 74.87 | 64.34 | 116% |