| GNXAX | RLLGX | GNXAX / RLLGX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 2.84 | 0.65 | 437% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.841 | 4.811 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 26.28 | 13.91 | 189% |
| Returns for 3 years | 50.52 | 26.02 | 194% |
| Returns for 5 years | 5.56 | -5.47 | -102% |
| Returns for 10 years | N/A | 112.39 | - |