| GAIHX | SDLAX | GAIHX / SDLAX | |
| Total Expense Ratio | 0.34 | 0.03 | 1,133% |
| Annual Report Gross Expense Ratio | 0.34 | 0.67 | 51% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.387 | 8.669 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 1.95B | 1,124% |
| Annual Yield % from dividends | 1.84 | 1.44 | 128% |
| Returns for 1 year | 14.29 | 3.80 | 376% |
| Returns for 3 years | 49.65 | 5.47 | 908% |
| Returns for 5 years | 42.11 | -9.77 | -431% |
| Returns for 10 years | N/A | 18.27 | - |