| 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 | 5.499 | 6.963 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 127B | 2% |
| Annual Yield % from dividends | 2.35 | 2.30 | 102% |
| Returns for 1 year | 7.34 | 12.03 | 61% |
| Returns for 3 years | 28.51 | 39.56 | 72% |
| Returns for 5 years | 2.44 | 33.17 | 7% |
| Returns for 10 years | 56.92 | 61.87 | 92% |