| 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 | 8.415 | 8.421 | 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 | 0.20 | 0.21 | 95% |
| Returns for 1 year | 5.41 | 5.39 | 100% |
| Returns for 3 years | 40.81 | 40.75 | 100% |
| Returns for 5 years | 18.78 | 18.73 | 100% |
| Returns for 10 years | 104.87 | 104.54 | 100% |