| GAAHX | RGNCX | GAAHX / RGNCX | |
| Total Expense Ratio | 0.72 | 2.28 | 32% |
| Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 18.952 | 62.251 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 473M | 231% |
| Annual Yield % from dividends | 2.71 | 0.81 | 335% |
| Returns for 1 year | 19.15 | 64.62 | 30% |
| Returns for 3 years | -5.89 | 68.88 | -9% |
| Returns for 5 years | N/A | 310.59 | - |
| Returns for 10 years | N/A | 212.26 | - |