| GAAEX | RSEBX | GAAEX / RSEBX | |
| Total Expense Ratio | 1.11 | 1.45 | 77% |
| Annual Report Gross Expense Ratio | 1.89 | 1.45 | 130% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 20.000 | 11.875 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21M | 88.9B | 0% |
| Annual Yield % from dividends | 0.28 | 0.31 | 89% |
| Returns for 1 year | 45.88 | 19.79 | 232% |
| Returns for 3 years | 21.83 | 35.40 | 62% |
| Returns for 5 years | 23.20 | -5.34 | -434% |
| Returns for 10 years | 184.92 | 79.87 | 232% |