| 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 | 19.440 | 19.451 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.84 | 1.83 | 100% |
| Returns for 1 year | 14.28 | 14.25 | 100% |
| Returns for 3 years | 49.91 | 49.94 | 100% |
| Returns for 5 years | 42.17 | 42.22 | 100% |
| Returns for 10 years | N/A | 89.10 | - |