| FGIIX | GAIHX | FGIIX / GAIHX | |
| Total Expense Ratio | 0.39 | 0.34 | 115% |
| Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.658 | 17.687 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.82 | 1.86 | 98% |
| Returns for 1 year | 12.90 | 12.94 | 100% |
| Returns for 3 years | 47.57 | 46.60 | 102% |
| Returns for 5 years | 45.15 | 41.86 | 108% |
| Returns for 10 years | N/A | N/A | - |