| GAIHX | RPFCX | GAIHX / RPFCX | |
| Total Expense Ratio | 0.34 | 0.98 | 35% |
| Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 14.820 | 15.172 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 282M | 7,695% |
| Annual Yield % from dividends | 1.86 | 1.40 | 132% |
| Returns for 1 year | 11.47 | 6.93 | 166% |
| Returns for 3 years | 43.66 | 48.38 | 90% |
| Returns for 5 years | 37.92 | 68.61 | 55% |
| Returns for 10 years | N/A | 122.64 | - |