| GAONX | RCEEX | GAONX / RCEEX | |
| Total Expense Ratio | 1.40 | 1.07 | 131% |
| Annual Report Gross Expense Ratio | 1.47 | 1.07 | 137% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.092 | 16.180 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 119B | 2% |
| Annual Yield % from dividends | 1.88 | 2.49 | 76% |
| Returns for 1 year | 9.18 | 12.50 | 73% |
| Returns for 3 years | 32.99 | 35.01 | 94% |
| Returns for 5 years | 13.63 | 43.61 | 31% |
| Returns for 10 years | 56.49 | 57.07 | 99% |