| GAIEX | RGNFX | GAIEX / RGNFX | |
| Total Expense Ratio | 0.44 | 0.40 | 110% |
| Annual Report Gross Expense Ratio | 0.44 | 0.40 | 110% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.955 | 8.989 | 100% |
| 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 | 1.72 | 98% |
| Returns for 1 year | 17.80 | 17.85 | 100% |
| Returns for 3 years | 51.98 | 52.25 | 99% |
| Returns for 5 years | 33.41 | 33.69 | 99% |
| Returns for 10 years | 90.37 | 91.01 | 99% |