| GOFFX | RSEBX | GOFFX / RSEBX | |
| Total Expense Ratio | 0.84 | 1.45 | 58% |
| Annual Report Gross Expense Ratio | 0.84 | 1.45 | 58% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 9.329 | 11.542 | 81% |
| 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 | 81.8B | 3% |
| Annual Yield % from dividends | 0.33 | 0.22 | 147% |
| Returns for 1 year | 3.13 | 7.02 | 45% |
| Returns for 3 years | 9.64 | 29.26 | 33% |
| Returns for 5 years | -30.33 | 4.76 | -637% |
| Returns for 10 years | N/A | 58.21 | - |