| 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 | 10.038 | 2.860 | 351% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 1.17B | 13% |
| Annual Yield % from dividends | 1.60 | 1.28 | 125% |
| Returns for 1 year | 23.98 | 11.52 | 208% |
| Returns for 3 years | 105.44 | 67.89 | 155% |
| Returns for 5 years | 131.57 | 60.95 | 216% |
| Returns for 10 years | N/A | 129.85 | - |