| GAAHX | GHAIX | GAAHX / GHAIX | |
| Total Expense Ratio | 0.72 | 0.95 | 76% |
| Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 18.952 | 36.269 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 659M | 166% |
| Annual Yield % from dividends | 2.71 | 2.45 | 111% |
| Returns for 1 year | 19.15 | 36.27 | 53% |
| Returns for 3 years | -5.89 | 26.37 | -22% |
| Returns for 5 years | N/A | 64.85 | - |
| Returns for 10 years | N/A | 119.87 | - |