| GAFFX | RGAGX | GAFFX / RGAGX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.035 | 20.027 | 100% |
| 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 | 0.56 | 100% |
| Returns for 1 year | 9.29 | 9.29 | 100% |
| Returns for 3 years | 66.27 | 66.31 | 100% |
| Returns for 5 years | 41.94 | 41.96 | 100% |
| Returns for 10 years | N/A | 105.33 | - |