| GAOCX | RCEEX | GAOCX / RCEEX | |
| Total Expense Ratio | 1.53 | 1.06 | 144% |
| Annual Report Gross Expense Ratio | 1.70 | 1.06 | 160% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 4.953 | 7.246 | 68% |
| Front Load | N/A | 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 | 2.35 | 2.30 | 102% |
| Returns for 1 year | 6.52 | 11.93 | 55% |
| Returns for 3 years | 27.47 | 39.58 | 69% |
| Returns for 5 years | 2.49 | 34.69 | 7% |
| Returns for 10 years | 59.99 | 67.40 | 89% |