| 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 | 17.401 | 17.424 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.23B | 100% |
| Annual Yield % from dividends | 3.78 | 3.79 | 100% |
| Returns for 1 year | 44.55 | 44.55 | 100% |
| Returns for 3 years | 8.59 | 8.58 | 100% |
| Returns for 5 years | 15.94 | 16.00 | 100% |
| Returns for 10 years | N/A | 219.91 | - |