| GAOSX | RIRHX | GAOSX / RIRHX | |
| Total Expense Ratio | 0.78 | 0.42 | 186% |
| Annual Report Gross Expense Ratio | 0.93 | 0.42 | 221% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 13.451 | 19.430 | 69% |
| 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 | 3.08 | 76% |
| Returns for 1 year | 11.07 | 15.21 | 73% |
| Returns for 3 years | 38.10 | 40.89 | 93% |
| Returns for 5 years | 20.31 | 51.74 | 39% |
| Returns for 10 years | 70.08 | N/A | - |