| GAOCX | RIDHX | GAOCX / RIDHX | |
| Total Expense Ratio | 1.53 | 0.41 | 373% |
| Annual Report Gross Expense Ratio | 1.68 | 0.41 | 410% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 1.730 | 2.150 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 139B | 2% |
| Annual Yield % from dividends | 2.39 | 3.80 | 63% |
| Returns for 1 year | 9.41 | 14.23 | 66% |
| Returns for 3 years | 24.20 | 28.90 | 84% |
| Returns for 5 years | 2.32 | 29.17 | 8% |
| Returns for 10 years | 62.20 | 69.53 | 89% |