| GAOAX | RCEEX | GAOAX / RCEEX | |
| Total Expense Ratio | 1.03 | 1.07 | 96% |
| Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.102 | 18.975 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 121B | 2% |
| Annual Yield % from dividends | 2.19 | 2.43 | 90% |
| Returns for 1 year | 9.84 | 13.69 | 72% |
| Returns for 3 years | 33.98 | 33.97 | 100% |
| Returns for 5 years | 14.75 | 42.95 | 34% |
| Returns for 10 years | 65.99 | 61.98 | 106% |