| GAIEX | RGNEX | GAIEX / RGNEX | |
| Total Expense Ratio | 0.44 | 0.67 | 66% |
| Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 19.273 | 19.071 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.75 | 1.55 | 113% |
| Returns for 1 year | 14.21 | 13.87 | 102% |
| Returns for 3 years | 49.25 | 48.56 | 101% |
| Returns for 5 years | 41.58 | 40.29 | 103% |
| Returns for 10 years | 82.89 | 86.31 | 96% |