| GAFFX | RGAEX | GAFFX / RGAEX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 20.035 | 19.668 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 341B | 100% |
| Annual Yield % from dividends | 0.56 | 0.29 | 193% |
| Returns for 1 year | 9.29 | 8.81 | 106% |
| Returns for 3 years | 66.27 | 64.90 | 102% |
| Returns for 5 years | 41.94 | 40.03 | 105% |
| Returns for 10 years | N/A | 101.90 | - |