| GFAFX | RBCGX | GFAFX / RBCGX | |
| Total Expense Ratio | 0.65 | 2.01 | 32% |
| Annual Report Gross Expense Ratio | 0.65 | 2.01 | 32% |
| Fund Existence | 25 years | 38 years | - |
| Gain YTD | 5.325 | 1.840 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 67.8M | 526,549% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 1.59 | -9.90 | -16% |
| Returns for 3 years | 37.18 | 32.82 | 113% |
| Returns for 5 years | 13.94 | -13.30 | -105% |
| Returns for 10 years | 98.71 | 27.75 | 356% |