| 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 | 8.872 | 8.796 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.51 | 0.39 | 129% |
| Returns for 1 year | 12.54 | 12.21 | 103% |
| Returns for 3 years | 50.29 | 49.14 | 102% |
| Returns for 5 years | 20.94 | 19.69 | 106% |
| Returns for 10 years | N/A | 118.19 | - |