| GAIHX | RGNFX | GAIHX / RGNFX | |
| Total Expense Ratio | 0.34 | 0.40 | 85% |
| Annual Report Gross Expense Ratio | 0.34 | 0.40 | 85% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.376 | 9.317 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.78 | 1.72 | 103% |
| Returns for 1 year | 17.89 | 17.79 | 101% |
| Returns for 3 years | 52.90 | 52.71 | 100% |
| Returns for 5 years | 33.49 | 33.24 | 101% |
| Returns for 10 years | N/A | 91.59 | - |