| GAIHX | RGNGX | GAIHX / RGNGX | |
| Total Expense Ratio | 0.34 | 0.34 | 100% |
| Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.687 | 17.703 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.86 | 1.85 | 100% |
| Returns for 1 year | 12.94 | 12.97 | 100% |
| Returns for 3 years | 46.60 | 46.64 | 100% |
| Returns for 5 years | 41.86 | 41.91 | 100% |
| Returns for 10 years | N/A | 83.49 | - |