| GAOAX | RIRHX | GAOAX / RIRHX | |
| Total Expense Ratio | 1.03 | 0.41 | 251% |
| Annual Report Gross Expense Ratio | 1.20 | 0.41 | 293% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.199 | 7.570 | 69% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 128B | 2% |
| Annual Yield % from dividends | 2.68 | 2.88 | 93% |
| Returns for 1 year | 7.25 | 12.67 | 57% |
| Returns for 3 years | 29.63 | 42.34 | 70% |
| Returns for 5 years | 5.42 | 38.47 | 14% |
| Returns for 10 years | 68.40 | 73.61 | 93% |