| GAAHX | RSNYX | GAAHX / RSNYX | |
| Total Expense Ratio | 0.70 | 1.15 | 61% |
| Annual Report Gross Expense Ratio | 0.70 | 1.19 | 59% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 21.578 | 28.498 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 604M | 194% |
| Annual Yield % from dividends | 5.05 | 3.42 | 148% |
| Returns for 1 year | 46.51 | 73.55 | 63% |
| Returns for 3 years | 16.64 | 105.96 | 16% |
| Returns for 5 years | 10.63 | 268.58 | 4% |
| Returns for 10 years | N/A | 234.53 | - |