| GFFFX | RGAGX | GFFFX / RGAGX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 7.664 | 7.732 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.42 | 0.51 | 83% |
| Returns for 1 year | 4.74 | 4.91 | 97% |
| Returns for 3 years | 45.10 | 45.74 | 99% |
| Returns for 5 years | 16.74 | 17.42 | 96% |
| Returns for 10 years | 108.05 | 109.59 | 99% |