| 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 | 8.722 | 9.287 | 94% |
| 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 | 0.05 | 603% |
| Returns for 1 year | 6.87 | 7.70 | 89% |
| Returns for 3 years | 20.52 | 31.75 | 65% |
| Returns for 5 years | -34.09 | -10.47 | 326% |
| Returns for 10 years | N/A | 53.34 | - |