| GAAHX | RYBAX | GAAHX / RYBAX | |
| Total Expense Ratio | 0.72 | 1.64 | 44% |
| Annual Report Gross Expense Ratio | 0.72 | 1.69 | 43% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 22.691 | 12.014 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 37.7M | 3,199% |
| Annual Yield % from dividends | 3.30 | 0.60 | 547% |
| Returns for 1 year | 52.39 | 25.32 | 207% |
| Returns for 3 years | 10.85 | 24.21 | 45% |
| Returns for 5 years | 10.70 | 24.45 | 44% |
| Returns for 10 years | N/A | 106.21 | - |