| GAAHX | RSNYX | GAAHX / RSNYX | |
| Total Expense Ratio | 0.72 | 1.15 | 63% |
| Annual Report Gross Expense Ratio | 0.72 | 1.19 | 61% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 28.121 | 31.929 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 622M | 202% |
| Annual Yield % from dividends | 3.30 | 3.19 | 103% |
| Returns for 1 year | 58.44 | 91.93 | 64% |
| Returns for 3 years | 26.38 | 129.86 | 20% |
| Returns for 5 years | 10.00 | 257.76 | 4% |
| Returns for 10 years | N/A | 250.99 | - |