| 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 | 2.938 | 7.656 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 6.38B | 14% |
| Annual Yield % from dividends | 4.70 | 0.46 | 1,024% |
| Returns for 1 year | 8.33 | 11.20 | 74% |
| Returns for 3 years | 11.96 | 28.75 | 42% |
| Returns for 5 years | 15.61 | 18.24 | 86% |
| Returns for 10 years | N/A | N/A | - |