| GAAHX | MAGRX | GAAHX / MAGRX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 5 years | 37 years | - |
| Gain YTD | 18.952 | 20.847 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 160M | 683% |
| Annual Yield % from dividends | 2.71 | 2.39 | 113% |
| Returns for 1 year | 19.15 | 20.93 | 91% |
| Returns for 3 years | -5.89 | 9.98 | -59% |
| Returns for 5 years | N/A | 42.86 | - |
| Returns for 10 years | N/A | 14.75 | - |