| GAAHX | RSNYX | GAAHX / RSNYX | |
| Total Expense Ratio | 0.72 | 1.15 | 63% |
| Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 17.401 | 17.289 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 551M | 223% |
| Annual Yield % from dividends | 3.78 | 3.86 | 98% |
| Returns for 1 year | 44.55 | 107.00 | 42% |
| Returns for 3 years | 8.59 | 105.03 | 8% |
| Returns for 5 years | 15.94 | 367.18 | 4% |
| Returns for 10 years | N/A | 342.32 | - |