| 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 | 5.199 | 7.246 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 128B | 2% |
| Annual Yield % from dividends | 2.68 | 2.30 | 117% |
| Returns for 1 year | 7.25 | 11.93 | 61% |
| Returns for 3 years | 29.63 | 39.58 | 75% |
| Returns for 5 years | 5.42 | 34.69 | 16% |
| Returns for 10 years | 68.40 | 67.40 | 101% |