| GFACX | RMBGX | GFACX / RMBGX | |
| Total Expense Ratio | 1.35 | 0.98 | 138% |
| Annual Report Gross Expense Ratio | 1.35 | 0.98 | 138% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 8.529 | 7.978 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 120M | 294,167% |
| Annual Yield % from dividends | 0.00 | 0.08 | - |
| Returns for 1 year | -2.39 | 3.46 | -69% |
| Returns for 3 years | 34.46 | 25.49 | 135% |
| Returns for 5 years | 3.85 | 2.15 | 179% |
| Returns for 10 years | 82.33 | N/A | - |