| GOFFX | RSEBX | GOFFX / RSEBX | |
| Total Expense Ratio | 0.84 | 1.45 | 58% |
| Annual Report Gross Expense Ratio | 0.84 | 1.45 | 58% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 8.722 | 10.173 | 86% |
| 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 | 0.22 | 150% |
| Returns for 1 year | 6.87 | 8.88 | 77% |
| Returns for 3 years | 20.52 | 33.19 | 62% |
| Returns for 5 years | -34.09 | -7.56 | 451% |
| Returns for 10 years | N/A | 64.47 | - |