| GAIHX | RGNGX | GAIHX / RGNGX | |
| Total Expense Ratio | 0.34 | 0.34 | 100% |
| Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.515 | 8.495 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.91 | 1.90 | 100% |
| Returns for 1 year | 12.55 | 12.52 | 100% |
| Returns for 3 years | 49.99 | 50.02 | 100% |
| Returns for 5 years | 31.07 | 31.12 | 100% |
| Returns for 10 years | N/A | 89.15 | - |