| GNXIX | RLLGX | GNXIX / RLLGX | |
| Total Expense Ratio | 1.51 | 0.65 | 232% |
| Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 25.824 | 12.304 | 210% |
| Front Load | N/A | 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 | 41.10 | 7.88 | 522% |
| Returns for 3 years | 54.37 | 32.00 | 170% |
| Returns for 5 years | 25.74 | 9.44 | 273% |
| Returns for 10 years | N/A | 72.09 | - |