| GMNAX | RSLBX | GMNAX / RSLBX | |
| Total Expense Ratio | 0.91 | 1.74 | 52% |
| Annual Report Gross Expense Ratio | 2.63 | 1.74 | 151% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.472 | 9.287 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3M | 82.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.05 | 1,567% |
| Returns for 1 year | 2.41 | 7.70 | 31% |
| Returns for 3 years | 37.86 | 31.75 | 119% |
| Returns for 5 years | 21.03 | -10.47 | -201% |
| Returns for 10 years | N/A | 53.34 | - |