| GAFFX | RGAFX | GAFFX / RGAFX | |
| Total Expense Ratio | 0.29 | 0.34 | 85% |
| Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.792 | 11.751 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.51 | 0.46 | 110% |
| Returns for 1 year | 1.51 | 1.45 | 104% |
| Returns for 3 years | 54.68 | 54.42 | 100% |
| Returns for 5 years | 18.61 | 18.37 | 101% |
| Returns for 10 years | N/A | 110.23 | - |