| FGIIX | GAIHX | FGIIX / GAIHX | |
| Total Expense Ratio | 0.39 | 0.34 | 115% |
| Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 8.155 | 8.231 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.86 | 1.91 | 97% |
| Returns for 1 year | 11.61 | 11.71 | 99% |
| Returns for 3 years | 45.12 | 45.32 | 100% |
| Returns for 5 years | 33.18 | 30.93 | 107% |
| Returns for 10 years | N/A | N/A | - |