| 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 | 4.646 | 8.183 | 57% |
| Front Load | N/A | 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 | 2.01 | 2.31 | 87% |
| Returns for 1 year | 3.12 | 9.87 | 32% |
| Returns for 3 years | 23.90 | 37.34 | 64% |
| Returns for 5 years | 1.12 | 34.80 | 3% |
| Returns for 10 years | 53.56 | 60.58 | 88% |