| GOFFX | RSLBX | GOFFX / RSLBX | |
| Total Expense Ratio | 0.84 | 1.75 | 48% |
| Annual Report Gross Expense Ratio | 0.84 | 1.75 | 48% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.329 | 11.252 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 81.6B | 3% |
| Annual Yield % from dividends | 0.33 | 0.06 | 590% |
| Returns for 1 year | 3.13 | 6.71 | 47% |
| Returns for 3 years | 9.64 | 28.12 | 34% |
| Returns for 5 years | -30.33 | 1.80 | -1,682% |
| Returns for 10 years | N/A | 48.44 | - |