| GAFFX | RGAHX | GAFFX / RGAHX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.331 | 7.244 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.51 | 0.40 | 129% |
| Returns for 1 year | 4.73 | 4.43 | 107% |
| Returns for 3 years | 40.96 | 39.88 | 103% |
| Returns for 5 years | 17.69 | 16.49 | 107% |
| Returns for 10 years | N/A | 102.84 | - |