| GAIHX | RGQFX | GAIHX / RGQFX | |
| Total Expense Ratio | 0.34 | 0.48 | 71% |
| Annual Report Gross Expense Ratio | 0.34 | 0.48 | 71% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.178 | 9.035 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.90 | 1.78 | 106% |
| Returns for 1 year | 7.69 | 7.52 | 102% |
| Returns for 3 years | 49.08 | 48.40 | 101% |
| Returns for 5 years | 29.56 | 28.74 | 103% |
| Returns for 10 years | N/A | 87.57 | - |