| GILCX | RMFEX | GILCX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.248 | 2.061 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.4M | 112B | 0% |
| Annual Yield % from dividends | 0.97 | 1.53 | 63% |
| Returns for 1 year | 2.91 | 12.27 | 24% |
| Returns for 3 years | -1.32 | 29.20 | -5% |
| Returns for 5 years | 6.28 | 45.82 | 14% |
| Returns for 10 years | 45.05 | 118.40 | 38% |