| 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 | 8.492 | 8.526 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.15B | 100% |
| Annual Yield % from dividends | 4.37 | 4.38 | 100% |
| Returns for 1 year | 28.38 | 28.41 | 100% |
| Returns for 3 years | -2.12 | -2.07 | 102% |
| Returns for 5 years | N/A | 3.69 | - |
| Returns for 10 years | N/A | 226.33 | - |