| GAFFX | RGAHX | GAFFX / RGAHX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.44 | 68% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.532 | 20.398 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 343B | 100% |
| Annual Yield % from dividends | 0.58 | 0.45 | 129% |
| Returns for 1 year | 14.76 | 14.47 | 102% |
| Returns for 3 years | 70.78 | 69.91 | 101% |
| Returns for 5 years | 45.52 | 44.34 | 103% |
| Returns for 10 years | N/A | N/A | - |