| GFAFX | RGAEX | GFAFX / RGAEX | |
| Total Expense Ratio | 0.67 | 0.64 | 105% |
| Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.157 | 15.166 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 330B | 100% |
| Annual Yield % from dividends | 0.28 | 0.29 | 96% |
| Returns for 1 year | 7.10 | 7.10 | 100% |
| Returns for 3 years | 61.85 | 61.85 | 100% |
| Returns for 5 years | 32.96 | 32.91 | 100% |
| Returns for 10 years | 88.41 | 88.14 | 100% |