| GAAEX | RSEBX | GAAEX / RSEBX | |
| Total Expense Ratio | 1.10 | 1.45 | 76% |
| Annual Report Gross Expense Ratio | 1.76 | 1.45 | 121% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 28.032 | 10.173 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5M | 82.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.22 | 93% |
| Returns for 1 year | 25.78 | 8.88 | 290% |
| Returns for 3 years | 10.17 | 33.19 | 31% |
| Returns for 5 years | 6.89 | -7.56 | -91% |
| Returns for 10 years | 110.42 | 64.47 | 171% |