| GAAHX | GOVIX | GAAHX / GOVIX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 18.560 | 18.572 | 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 | 3.72 | 3.72 | 100% |
| Returns for 1 year | 40.31 | 40.43 | 100% |
| Returns for 3 years | 17.26 | 17.45 | 99% |
| Returns for 5 years | 8.34 | 8.59 | 97% |
| Returns for 10 years | N/A | 145.45 | - |