| GAAHX | GOFIX | GAAHX / GOFIX | |
| Total Expense Ratio | 0.72 | 0.72 | 100% |
| Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 22.626 | 22.636 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 1.1B | 99% |
| Annual Yield % from dividends | 2.71 | 2.71 | 100% |
| Returns for 1 year | 14.24 | 14.27 | 100% |
| Returns for 3 years | -7.62 | -7.62 | 100% |
| Returns for 5 years | N/A | 5.39 | - |
| Returns for 10 years | N/A | 166.95 | - |