| GAOCX | RCEEX | GAOCX / RCEEX | |
| Total Expense Ratio | 1.53 | 1.07 | 143% |
| Annual Report Gross Expense Ratio | 1.68 | 1.07 | 157% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 12.780 | 17.806 | 72% |
| Front Load | N/A | 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 | 1.82 | 2.49 | 73% |
| Returns for 1 year | 10.30 | 13.82 | 74% |
| Returns for 3 years | 35.09 | 37.93 | 93% |
| Returns for 5 years | 15.78 | 46.61 | 34% |
| Returns for 10 years | 58.18 | 61.18 | 95% |