| GAAHX | RGNCX | GAAHX / RGNCX | |
| Total Expense Ratio | 0.72 | 2.28 | 32% |
| Annual Report Gross Expense Ratio | 0.72 | 2.99 | 24% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 23.155 | 33.578 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 633M | 192% |
| Annual Yield % from dividends | 3.30 | 3.28 | 100% |
| Returns for 1 year | 55.63 | 91.73 | 61% |
| Returns for 3 years | 26.27 | 132.22 | 20% |
| Returns for 5 years | 6.22 | 248.62 | 3% |
| Returns for 10 years | N/A | 220.30 | - |