| 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 | 8.164 | 8.020 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.82 | 1.61 | 113% |
| Returns for 1 year | 11.58 | 11.30 | 102% |
| Returns for 3 years | 44.96 | 43.87 | 103% |
| Returns for 5 years | 30.48 | 29.13 | 105% |
| Returns for 10 years | 85.36 | 83.17 | 103% |