| 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 | 8.183 | 60% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 128B | 2% |
| Annual Yield % from dividends | 2.37 | 2.31 | 103% |
| Returns for 1 year | 3.87 | 9.87 | 39% |
| Returns for 3 years | 25.99 | 37.34 | 70% |
| Returns for 5 years | 3.99 | 34.80 | 11% |
| Returns for 10 years | 61.69 | 60.58 | 102% |