| GAOFX | RIDAX | GAOFX / RIDAX | |
| Total Expense Ratio | 0.90 | 1.34 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.677 | 13.469 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 138B | 2% |
| Annual Yield % from dividends | 2.27 | 2.89 | 79% |
| Returns for 1 year | 10.05 | 9.05 | 111% |
| Returns for 3 years | 35.14 | 25.57 | 137% |
| Returns for 5 years | 16.57 | 31.43 | 53% |
| Returns for 10 years | N/A | 48.25 | - |