| GAIHX | RPFCX | GAIHX / RPFCX | |
| Total Expense Ratio | 0.34 | 0.98 | 35% |
| Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 19.440 | 22.118 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 299M | 7,324% |
| Annual Yield % from dividends | 1.84 | 1.35 | 136% |
| Returns for 1 year | 14.28 | 14.31 | 100% |
| Returns for 3 years | 49.91 | 60.69 | 82% |
| Returns for 5 years | 42.17 | 71.72 | 59% |
| Returns for 10 years | N/A | 139.42 | - |