| GAIHX | NSOPX | GAIHX / NSOPX | |
| Total Expense Ratio | 0.34 | 1.56 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.60 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.687 | 10.595 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 137M | 15,839% |
| Annual Yield % from dividends | 1.86 | 0.96 | 194% |
| Returns for 1 year | 12.94 | 4.76 | 272% |
| Returns for 3 years | 46.60 | 22.45 | 208% |
| Returns for 5 years | 41.86 | 23.24 | 180% |
| Returns for 10 years | N/A | 89.07 | - |