| GAIFX | RGNBX | GAIFX / RGNBX | |
| Total Expense Ratio | 0.70 | 1.40 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.40 | 50% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 18.987 | 18.225 | 104% |
| 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 | 1.53 | 0.93 | 165% |
| Returns for 1 year | 13.85 | 13.01 | 106% |
| Returns for 3 years | 48.44 | 45.53 | 106% |
| Returns for 5 years | 40.05 | 35.94 | 111% |
| Returns for 10 years | 86.10 | 79.94 | 108% |