| 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 | 10 years | - |
| Gain YTD | 5.934 | 5.749 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 592M | 22% |
| Annual Yield % from dividends | 1.95 | 2.68 | 73% |
| Returns for 1 year | 3.42 | 1.50 | 228% |
| Returns for 3 years | 21.98 | 36.26 | 61% |
| Returns for 5 years | 11.86 | 15.78 | 75% |
| Returns for 10 years | 54.15 | N/A | - |