| GAOTX | RIDAX | GAOTX / RIDAX | |
| Total Expense Ratio | 1.15 | 1.34 | 86% |
| Annual Report Gross Expense Ratio | 1.21 | 1.34 | 90% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.478 | 13.469 | 85% |
| 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 | 2.09 | 2.89 | 72% |
| Returns for 1 year | 9.77 | 9.05 | 108% |
| Returns for 3 years | 34.18 | 25.57 | 134% |
| Returns for 5 years | 15.21 | 31.43 | 48% |
| Returns for 10 years | N/A | 48.25 | - |