| GOFFX | RLLGX | GOFFX / RLLGX | |
| Total Expense Ratio | 0.84 | 0.65 | 129% |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 8.806 | 10.632 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 82.3B | 3% |
| Annual Yield % from dividends | 0.33 | 0.87 | 38% |
| Returns for 1 year | 7.08 | 9.35 | 76% |
| Returns for 3 years | 19.67 | 35.95 | 55% |
| Returns for 5 years | -34.04 | -3.86 | 881% |
| Returns for 10 years | N/A | 78.17 | - |