| GAIEX | GAIHX | GAIEX / GAIHX | |
| Total Expense Ratio | 0.44 | 0.34 | 129% |
| Annual Report Gross Expense Ratio | 0.44 | 0.34 | 129% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 19.326 | 19.440 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.75 | 1.84 | 95% |
| Returns for 1 year | 14.15 | 14.28 | 99% |
| Returns for 3 years | 49.60 | 49.91 | 99% |
| Returns for 5 years | 41.65 | 42.17 | 99% |
| Returns for 10 years | 88.36 | N/A | - |