| 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 | 10.129 | 9.244 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 598M | 22% |
| Annual Yield % from dividends | 1.83 | 3.16 | 58% |
| Returns for 1 year | 10.48 | 10.01 | 105% |
| Returns for 3 years | 26.50 | 38.75 | 68% |
| Returns for 5 years | 18.96 | 20.59 | 92% |
| Returns for 10 years | N/A | N/A | - |