| GOFFX | RSLBX | GOFFX / RSLBX | |
| Total Expense Ratio | 0.84 | 1.75 | 48% |
| Annual Report Gross Expense Ratio | 0.84 | 1.75 | 48% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.157 | 12.235 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 83.3B | 3% |
| Annual Yield % from dividends | 0.33 | 0.05 | 603% |
| Returns for 1 year | 0.58 | 5.83 | 10% |
| Returns for 3 years | 9.29 | 27.58 | 34% |
| Returns for 5 years | -35.38 | -2.84 | 1,246% |
| Returns for 10 years | N/A | 46.13 | - |