| GAAHX | GEACX | GAAHX / GEACX | |
| Total Expense Ratio | 0.72 | 0.84 | 86% |
| Annual Report Gross Expense Ratio | 0.72 | 0.84 | 86% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.492 | 8.468 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.15B | 100% |
| Annual Yield % from dividends | 4.37 | 4.22 | 104% |
| Returns for 1 year | 28.38 | 28.22 | 101% |
| Returns for 3 years | -2.12 | -2.45 | 87% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |