| GAFFX | RGAFX | GAFFX / RGAFX | |
| Total Expense Ratio | 0.29 | 0.34 | 85% |
| Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.292 | 9.285 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 339B | 100% |
| Annual Yield % from dividends | 0.57 | 0.53 | 108% |
| Returns for 1 year | 5.94 | 5.91 | 100% |
| Returns for 3 years | 66.96 | 66.78 | 100% |
| Returns for 5 years | 24.22 | 24.03 | 101% |
| Returns for 10 years | N/A | 99.46 | - |