| GNXAX | RSLEX | GNXAX / RSLEX | |
| Total Expense Ratio | 1.76 | 1.00 | 176% |
| Annual Report Gross Expense Ratio | 2.84 | 1.00 | 284% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 25.549 | 10.370 | 246% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 25.90 | 9.08 | 285% |
| Returns for 3 years | 68.95 | 34.68 | 199% |
| Returns for 5 years | 7.97 | -5.50 | -145% |
| Returns for 10 years | N/A | 71.75 | - |