| GFACX | RGABX | GFACX / RGABX | |
| Total Expense Ratio | 1.36 | 1.39 | 98% |
| Annual Report Gross Expense Ratio | 1.36 | 1.39 | 98% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 14.445 | 14.408 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 330B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | 5.42 | 93% |
| Returns for 3 years | 54.86 | 55.94 | 98% |
| Returns for 5 years | 24.08 | 25.42 | 95% |
| Returns for 10 years | 69.66 | 73.22 | 95% |