| GAOAX | RCEEX | GAOAX / RCEEX | |
| Total Expense Ratio | 1.03 | 1.06 | 97% |
| Annual Report Gross Expense Ratio | 1.20 | 1.06 | 113% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 4.940 | 9.278 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 131B | 2% |
| Annual Yield % from dividends | 2.34 | 2.24 | 104% |
| Returns for 1 year | -0.10 | 7.06 | -1% |
| Returns for 3 years | 30.19 | 42.27 | 71% |
| Returns for 5 years | 3.63 | 36.20 | 10% |
| Returns for 10 years | 61.10 | 65.49 | 93% |