| 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 | 24.266 | 36.794 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 642M | 189% |
| Annual Yield % from dividends | 5.05 | 3.52 | 143% |
| Returns for 1 year | 46.45 | 79.00 | 59% |
| Returns for 3 years | 23.26 | 115.82 | 20% |
| Returns for 5 years | 11.39 | 288.10 | 4% |
| Returns for 10 years | N/A | 215.75 | - |