| GPAFX | RMFCX | GPAFX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 54 years | 24 years | - |
| Gain YTD | 7.630 | 9.325 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 118B | 0% |
| Annual Yield % from dividends | 0.79 | 1.16 | 68% |
| Returns for 1 year | 6.31 | 7.69 | 82% |
| Returns for 3 years | 27.25 | 32.42 | 84% |
| Returns for 5 years | 13.17 | 37.08 | 36% |
| Returns for 10 years | 31.29 | 91.03 | 34% |