| GAAHX | RGNCX | GAAHX / RGNCX | |
| Total Expense Ratio | 0.72 | 2.28 | 32% |
| Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 14.948 | 45.572 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 428M | 266% |
| Annual Yield % from dividends | 2.78 | 0.88 | 317% |
| Returns for 1 year | 6.41 | 32.59 | 20% |
| Returns for 3 years | -14.42 | 47.57 | -30% |
| Returns for 5 years | N/A | 301.14 | - |
| Returns for 10 years | N/A | 161.23 | - |