| GFAFX | RGACX | GFAFX / RGACX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.65 | 0.93 | 70% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.432 | 9.232 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 4.87 | 4.28 | 114% |
| Returns for 3 years | 43.36 | 41.30 | 105% |
| Returns for 5 years | 15.65 | 13.38 | 117% |
| Returns for 10 years | 103.35 | 98.43 | 105% |