| GMNAX | RSLEX | GMNAX / RSLEX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.63 | 1.00 | 263% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.472 | 10.296 | 111% |
| 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 | 0.59 | 147% |
| Returns for 1 year | 2.41 | 8.72 | 28% |
| Returns for 3 years | 37.86 | 35.00 | 108% |
| Returns for 5 years | 21.03 | -5.57 | -378% |
| Returns for 10 years | N/A | 70.54 | - |