| 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 | 26.530 | 32.912 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 635M | 200% |
| Annual Yield % from dividends | 4.77 | 3.34 | 143% |
| Returns for 1 year | 39.93 | 61.80 | 65% |
| Returns for 3 years | 27.08 | 118.67 | 23% |
| Returns for 5 years | 17.36 | 247.27 | 7% |
| Returns for 10 years | N/A | 221.00 | - |