| GFAFX | RGAEX | GFAFX / RGAEX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.691 | 8.698 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.20 | 0.21 | 95% |
| Returns for 1 year | 12.03 | 12.00 | 100% |
| Returns for 3 years | 48.36 | 48.29 | 100% |
| Returns for 5 years | 18.91 | 18.86 | 100% |
| Returns for 10 years | 117.77 | 117.44 | 100% |