| GAAHX | GOVIX | GAAHX / GOVIX | |
| Total Expense Ratio | 0.72 | 0.67 | 107% |
| Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 16.813 | 16.861 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 1.21B | 100% |
| Annual Yield % from dividends | 2.91 | 2.96 | 98% |
| Returns for 1 year | 8.83 | 8.90 | 99% |
| Returns for 3 years | -3.77 | -3.59 | 105% |
| Returns for 5 years | N/A | 29.18 | - |
| Returns for 10 years | N/A | 120.89 | - |