| GFAFX | RGAEX | GFAFX / RGAEX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 9.043 | 9.051 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.20 | 0.21 | 95% |
| Returns for 1 year | 0.02 | -0.00 | -5,431% |
| Returns for 3 years | 42.74 | 42.68 | 100% |
| Returns for 5 years | 13.04 | 12.98 | 100% |
| Returns for 10 years | 106.25 | 105.92 | 100% |