| GAIFX | RGQFX | GAIFX / RGQFX | |
| Total Expense Ratio | 0.70 | 0.47 | 149% |
| Annual Report Gross Expense Ratio | 0.70 | 0.47 | 149% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 18.934 | 19.199 | 99% |
| 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 | 1.72 | 89% |
| Returns for 1 year | 13.91 | 14.17 | 98% |
| Returns for 3 years | 48.19 | 49.08 | 98% |
| Returns for 5 years | 39.99 | 41.25 | 97% |
| Returns for 10 years | 80.83 | 82.43 | 98% |