| GAIHX | RGQFX | GAIHX / RGQFX | |
| Total Expense Ratio | 0.34 | 0.47 | 72% |
| Annual Report Gross Expense Ratio | 0.34 | 0.47 | 72% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.440 | 19.252 | 101% |
| 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 | 1.72 | 107% |
| Returns for 1 year | 14.28 | 14.11 | 101% |
| Returns for 3 years | 49.91 | 49.33 | 101% |
| Returns for 5 years | 42.17 | 41.31 | 102% |
| Returns for 10 years | N/A | 87.76 | - |