| GAAHX | GOVIX | GAAHX / GOVIX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 21.578 | 21.550 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 5.05 | 5.07 | 100% |
| Returns for 1 year | 46.51 | 46.51 | 100% |
| Returns for 3 years | 16.64 | 16.82 | 99% |
| Returns for 5 years | 10.63 | 10.84 | 98% |
| Returns for 10 years | N/A | 159.68 | - |