| GAIEX | RGNGX | GAIEX / RGNGX | |
| Total Expense Ratio | 0.44 | 0.34 | 129% |
| Annual Report Gross Expense Ratio | 0.44 | 0.34 | 129% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.448 | 8.495 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.82 | 1.90 | 95% |
| Returns for 1 year | 12.41 | 12.52 | 99% |
| Returns for 3 years | 49.62 | 50.02 | 99% |
| Returns for 5 years | 30.61 | 31.12 | 98% |
| Returns for 10 years | 88.21 | 89.15 | 99% |