| GPAFX | RMFEX | GPAFX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 54 years | 24 years | - |
| Gain YTD | 4.162 | 6.156 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 117B | 0% |
| Annual Yield % from dividends | 0.80 | 1.45 | 55% |
| Returns for 1 year | 6.90 | 9.69 | 71% |
| Returns for 3 years | 29.17 | 35.70 | 82% |
| Returns for 5 years | 7.41 | 35.70 | 21% |
| Returns for 10 years | 29.99 | 99.32 | 30% |