| GGIAX | RGFTX | GGIAX / RGFTX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.61 | 1.22 | 132% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.511 | 9.430 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 605M | 22% |
| Annual Yield % from dividends | 1.91 | 2.64 | 73% |
| Returns for 1 year | 6.99 | 5.24 | 134% |
| Returns for 3 years | 25.05 | 38.99 | 64% |
| Returns for 5 years | 16.08 | 19.33 | 83% |
| Returns for 10 years | 55.59 | N/A | - |