| GAOAX | RCEEX | GAOAX / RCEEX | |
| Total Expense Ratio | 1.03 | 1.07 | 96% |
| Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.237 | 17.806 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 122B | 2% |
| Annual Yield % from dividends | 2.19 | 2.49 | 88% |
| Returns for 1 year | 10.81 | 13.82 | 78% |
| Returns for 3 years | 37.06 | 37.93 | 98% |
| Returns for 5 years | 18.80 | 46.61 | 40% |
| Returns for 10 years | 66.15 | 61.18 | 108% |