| GAAHX | GHAIX | GAAHX / GHAIX | |
| Total Expense Ratio | 0.72 | 0.95 | 76% |
| Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 17.581 | 27.671 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 517M | 225% |
| Annual Yield % from dividends | 2.78 | 2.59 | 107% |
| Returns for 1 year | 10.58 | 18.23 | 58% |
| Returns for 3 years | -9.80 | 15.31 | -64% |
| Returns for 5 years | N/A | 75.57 | - |
| Returns for 10 years | N/A | 86.98 | - |