| GOFFX | RSLBX | GOFFX / RSLBX | |
| Total Expense Ratio | 0.84 | 1.74 | 48% |
| Annual Report Gross Expense Ratio | 0.84 | 1.74 | 48% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.398 | 4.706 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 82.4B | 3% |
| Annual Yield % from dividends | 0.46 | 0.19 | 238% |
| Returns for 1 year | 10.61 | 11.64 | 91% |
| Returns for 3 years | 7.14 | 20.82 | 34% |
| Returns for 5 years | -37.43 | -12.64 | 296% |
| Returns for 10 years | N/A | 82.58 | - |