| 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 | 24 years | - |
| Gain YTD | 6.533 | 4.889 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 82.4B | 0% |
| Annual Yield % from dividends | 1.14 | 0.70 | 162% |
| Returns for 1 year | 9.41 | 12.18 | 77% |
| Returns for 3 years | 27.58 | 24.59 | 112% |
| Returns for 5 years | 5.46 | -8.38 | -65% |
| Returns for 10 years | N/A | 104.35 | - |