| GNXAX | RLLGX | GNXAX / RLLGX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 2.84 | 0.65 | 437% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 25.481 | 12.304 | 207% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5M | 81.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 40.76 | 7.88 | 517% |
| Returns for 3 years | 53.02 | 32.00 | 166% |
| Returns for 5 years | 23.95 | 9.44 | 254% |
| Returns for 10 years | N/A | 72.09 | - |