| 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 | 9.432 | 9.429 | 100% |
| 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 | 0.22 | 95% |
| Returns for 1 year | 4.87 | 4.83 | 101% |
| Returns for 3 years | 43.36 | 43.31 | 100% |
| Returns for 5 years | 15.65 | 15.58 | 100% |
| Returns for 10 years | 103.35 | 103.00 | 100% |