| GAFFX | RGAHX | GAFFX / RGAHX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | 9.200 | 101% |
| 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 | 0.40 | 129% |
| Returns for 1 year | 0.48 | 0.18 | 267% |
| Returns for 3 years | 44.59 | 43.47 | 103% |
| Returns for 5 years | 14.95 | 13.78 | 109% |
| Returns for 10 years | N/A | 106.68 | - |