| GFAFX | RAEBX | GFAFX / RAEBX | |
| Total Expense Ratio | 0.67 | 1.13 | 59% |
| Annual Report Gross Expense Ratio | 0.67 | 1.13 | 59% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 20.187 | 11.393 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 97.5B | 352% |
| Annual Yield % from dividends | 0.29 | 0.01 | 4,569% |
| Returns for 1 year | 14.28 | 7.10 | 201% |
| Returns for 3 years | 69.40 | 57.39 | 121% |
| Returns for 5 years | 43.62 | 27.15 | 161% |
| Returns for 10 years | 100.47 | 68.51 | 147% |