| 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 | 10 years | - |
| Gain YTD | 9.102 | 9.178 | 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 | 1.85 | 1.90 | 97% |
| Returns for 1 year | 7.63 | 7.69 | 99% |
| Returns for 3 years | 48.88 | 49.08 | 100% |
| Returns for 5 years | 31.78 | 29.56 | 108% |
| Returns for 10 years | N/A | N/A | - |