| GAAHX | RGNCX | GAAHX / RGNCX | |
| Total Expense Ratio | 0.70 | 2.28 | 31% |
| Annual Report Gross Expense Ratio | 0.70 | 2.99 | 23% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 23.040 | 29.215 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 612M | 195% |
| Annual Yield % from dividends | 3.72 | 3.44 | 108% |
| Returns for 1 year | 41.66 | 65.75 | 63% |
| Returns for 3 years | 18.23 | 108.21 | 17% |
| Returns for 5 years | 14.62 | 265.27 | 6% |
| Returns for 10 years | N/A | 204.70 | - |