| GFAFX | RAEFX | GFAFX / RAEFX | |
| Total Expense Ratio | 0.67 | 0.47 | 143% |
| Annual Report Gross Expense Ratio | 0.67 | 0.47 | 143% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.767 | 9.434 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 93.8B | 349% |
| Annual Yield % from dividends | 0.28 | 0.44 | 64% |
| Returns for 1 year | 6.88 | 4.35 | 158% |
| Returns for 3 years | 62.71 | 54.38 | 115% |
| Returns for 5 years | 34.10 | 25.88 | 132% |
| Returns for 10 years | 89.41 | 71.42 | 125% |