| GFAFX | RAEFX | GFAFX / RAEFX | |
| Total Expense Ratio | 0.65 | 0.48 | 135% |
| Annual Report Gross Expense Ratio | 0.65 | 0.48 | 135% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 6.330 | -3.236 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 97.1B | 372% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 5.85 | 146% |
| Returns for 3 years | 45.13 | 28.64 | 158% |
| Returns for 5 years | 15.46 | 7.47 | 207% |
| Returns for 10 years | 113.04 | 78.68 | 144% |