| GAAHX | RYBAX | GAAHX / RYBAX | |
| Total Expense Ratio | 0.70 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.70 | 1.69 | 41% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 18.560 | 5.497 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 37.8M | 3,085% |
| Annual Yield % from dividends | 3.72 | 0.64 | 579% |
| Returns for 1 year | 40.31 | 11.91 | 338% |
| Returns for 3 years | 17.26 | 14.59 | 118% |
| Returns for 5 years | 8.34 | 14.62 | 57% |
| Returns for 10 years | N/A | 83.50 | - |