| GAAVX | GSGPX | GAAVX / GSGPX | |
| Total Expense Ratio | 2.74 | 0.73 | 375% |
| Annual Report Gross Expense Ratio | 2.85 | 0.79 | 361% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 5.620 | 8.310 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 6.47B | 14% |
| Annual Yield % from dividends | 4.73 | 0.45 | 1,046% |
| Returns for 1 year | 10.66 | 9.97 | 107% |
| Returns for 3 years | 13.79 | 29.53 | 47% |
| Returns for 5 years | 18.95 | 18.62 | 102% |
| Returns for 10 years | N/A | N/A | - |