| 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 | 8.036 | 8.209 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.63 | 1.84 | 89% |
| Returns for 1 year | 11.39 | 11.69 | 97% |
| Returns for 3 years | 44.01 | 45.23 | 97% |
| Returns for 5 years | 29.27 | 30.76 | 95% |
| Returns for 10 years | 83.25 | 85.88 | 97% |