| GAIEX | RGNEX | GAIEX / RGNEX | |
| Total Expense Ratio | 0.44 | 0.67 | 66% |
| Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.955 | 8.875 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.69 | 1.49 | 113% |
| Returns for 1 year | 17.80 | 17.53 | 102% |
| Returns for 3 years | 51.98 | 50.85 | 102% |
| Returns for 5 years | 33.41 | 32.10 | 104% |
| Returns for 10 years | 90.37 | 88.24 | 102% |