| GAONX | RIDHX | GAONX / RIDHX | |
| Total Expense Ratio | 1.40 | 0.41 | 341% |
| Annual Report Gross Expense Ratio | 1.47 | 0.41 | 359% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 2.237 | 4.184 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 139B | 2% |
| Annual Yield % from dividends | 2.38 | 3.67 | 65% |
| Returns for 1 year | 6.66 | 12.64 | 53% |
| Returns for 3 years | 23.94 | 31.75 | 75% |
| Returns for 5 years | 3.61 | 32.35 | 11% |
| Returns for 10 years | 66.17 | 70.32 | 94% |