| GAIHX | RGQFX | GAIHX / RGQFX | |
| Total Expense Ratio | 0.34 | 0.47 | 72% |
| Annual Report Gross Expense Ratio | 0.34 | 0.47 | 72% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 14.820 | 14.682 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.86 | 1.74 | 107% |
| Returns for 1 year | 11.47 | 11.35 | 101% |
| Returns for 3 years | 43.66 | 43.07 | 101% |
| Returns for 5 years | 37.92 | 37.21 | 102% |
| Returns for 10 years | N/A | 73.42 | - |