| GAIHX | NSOIX | GAIHX / NSOIX | |
| Total Expense Ratio | 0.34 | 1.31 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.35 | 25% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.094 | 10.812 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 138M | 15,725% |
| Annual Yield % from dividends | 1.86 | 1.19 | 156% |
| Returns for 1 year | 11.69 | 5.00 | 234% |
| Returns for 3 years | 45.52 | 23.39 | 195% |
| Returns for 5 years | 39.94 | 24.73 | 161% |
| Returns for 10 years | N/A | 92.55 | - |