| GNXCX | RLLGX | GNXCX / RLLGX | |
| Total Expense Ratio | 2.51 | 0.65 | 386% |
| Annual Report Gross Expense Ratio | 3.59 | 0.65 | 552% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 21.825 | 10.561 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 16.47 | 8.97 | 184% |
| Returns for 3 years | 62.04 | 36.28 | 171% |
| Returns for 5 years | 1.27 | -3.93 | -32% |
| Returns for 10 years | N/A | 76.89 | - |