| GAFSX | RPFGX | GAFSX / RPFGX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 14.489 | 6.312 | 230% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 1.22B | 13% |
| Annual Yield % from dividends | 1.51 | 1.24 | 122% |
| Returns for 1 year | 24.81 | 14.79 | 168% |
| Returns for 3 years | 116.62 | 75.31 | 155% |
| Returns for 5 years | 123.58 | 56.05 | 220% |
| Returns for 10 years | N/A | 132.47 | - |