| 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 | 22.691 | 22.687 | 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 | 3.30 | 3.30 | 100% |
| Returns for 1 year | 53.58 | 53.64 | 100% |
| Returns for 3 years | 25.80 | 26.00 | 99% |
| Returns for 5 years | 6.84 | 7.06 | 97% |
| Returns for 10 years | N/A | 178.43 | - |