| GNXIX | RLLGX | GNXIX / RLLGX | |
| Total Expense Ratio | 1.51 | 0.65 | 232% |
| Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 23.201 | 10.561 | 220% |
| Front Load | N/A | 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 | 0.87 | - |
| Returns for 1 year | 17.74 | 8.97 | 198% |
| Returns for 3 years | 67.15 | 36.28 | 185% |
| Returns for 5 years | 7.20 | -3.93 | -183% |
| Returns for 10 years | N/A | 76.89 | - |