| GLNIX | RSEBX | GLNIX / RSEBX | |
| Total Expense Ratio | 1.10 | 1.45 | 76% |
| Annual Report Gross Expense Ratio | 1.51 | 1.45 | 104% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 4.525 | 4.733 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8M | 82.4B | 0% |
| Annual Yield % from dividends | 0.59 | 0.34 | 174% |
| Returns for 1 year | 8.64 | 12.65 | 68% |
| Returns for 3 years | 22.40 | 22.63 | 99% |
| Returns for 5 years | 3.90 | -9.71 | -40% |
| Returns for 10 years | 90.73 | 94.72 | 96% |