| GABPX | RMFEX | GABPX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.768 | 5.987 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 115B | 0% |
| Annual Yield % from dividends | 1.30 | 1.45 | 90% |
| Returns for 1 year | 13.69 | 10.46 | 131% |
| Returns for 3 years | 33.67 | 35.96 | 94% |
| Returns for 5 years | 25.05 | 35.97 | 70% |
| Returns for 10 years | N/A | 99.50 | - |