| GMNCX | RSLEX | GMNCX / RSLEX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 10.15 | 1.00 | 1,015% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 6.800 | 11.973 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7M | 81.8B | 0% |
| Annual Yield % from dividends | 0.88 | 0.59 | 148% |
| Returns for 1 year | 1.26 | 7.51 | 17% |
| Returns for 3 years | 25.83 | 31.03 | 83% |
| Returns for 5 years | 33.14 | 7.39 | 448% |
| Returns for 10 years | N/A | 65.53 | - |