| 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 | 9.062 | 8.919 | 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 | 1.81 | 1.60 | 113% |
| Returns for 1 year | 7.57 | 7.34 | 103% |
| Returns for 3 years | 48.64 | 47.62 | 102% |
| Returns for 5 years | 29.05 | 27.85 | 104% |
| Returns for 10 years | 88.15 | 85.93 | 103% |