| GAIOX | RGNFX | GAIOX / RGNFX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.878 | 8.989 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.51 | 1.72 | 88% |
| Returns for 1 year | 17.55 | 17.85 | 98% |
| Returns for 3 years | 50.99 | 52.25 | 98% |
| Returns for 5 years | 32.17 | 33.69 | 95% |
| Returns for 10 years | 88.44 | 91.01 | 97% |