| GFAFX | RYATX | GFAFX / RYATX | |
| Total Expense Ratio | 0.65 | 1.50 | 43% |
| Annual Report Gross Expense Ratio | 0.65 | 1.59 | 41% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.134 | 17.607 | 41% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.34B | 15,289% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 23.75 | 18% |
| Returns for 3 years | 39.15 | 65.50 | 60% |
| Returns for 5 years | 15.72 | 47.78 | 33% |
| Returns for 10 years | 102.45 | 293.49 | 35% |