| GABPX | RMFEX | GABPX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 11.429 | 15.672 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 113B | 0% |
| Annual Yield % from dividends | 1.42 | 1.46 | 97% |
| Returns for 1 year | 1.46 | 8.17 | 18% |
| Returns for 3 years | 27.79 | 39.09 | 71% |
| Returns for 5 years | 45.90 | 63.21 | 73% |
| Returns for 10 years | N/A | 98.71 | - |