| GFAFX | RYOCX | GFAFX / RYOCX | |
| Total Expense Ratio | 0.65 | 1.25 | 52% |
| Annual Report Gross Expense Ratio | 0.65 | 1.34 | 49% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 6.330 | 19.888 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.39B | 15,092% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 32.38 | 26% |
| Returns for 3 years | 45.13 | 80.05 | 56% |
| Returns for 5 years | 15.46 | 62.65 | 25% |
| Returns for 10 years | 113.04 | 359.16 | 31% |