| GFAFX | RYCOX | GFAFX / RYCOX | |
| Total Expense Ratio | 0.65 | 2.26 | 29% |
| Annual Report Gross Expense Ratio | 0.65 | 2.35 | 28% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 9.847 | 15.745 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 2.32B | 14,722% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 2.11 | 14.96 | 14% |
| Returns for 3 years | 44.14 | 57.65 | 77% |
| Returns for 5 years | 13.27 | 26.54 | 50% |
| Returns for 10 years | 107.33 | 223.92 | 48% |