| GFACX | RYOCX | GFACX / RYOCX | |
| Total Expense Ratio | 1.35 | 1.25 | 108% |
| Annual Report Gross Expense Ratio | 1.35 | 1.34 | 101% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 5.973 | 19.888 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.39B | 15,092% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | 32.38 | 18% |
| Returns for 3 years | 36.71 | 80.05 | 46% |
| Returns for 5 years | 6.08 | 62.65 | 10% |
| Returns for 10 years | 88.28 | 359.16 | 25% |