| GAIEX | RGNBX | GAIEX / RGNBX | |
| Total Expense Ratio | 0.44 | 1.40 | 31% |
| Annual Report Gross Expense Ratio | 0.44 | 1.40 | 31% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 15.988 | 15.030 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.77 | 0.94 | 189% |
| Returns for 1 year | 11.57 | 10.46 | 111% |
| Returns for 3 years | 45.14 | 41.23 | 109% |
| Returns for 5 years | 39.43 | 34.15 | 115% |
| Returns for 10 years | 78.25 | 70.81 | 111% |