| GAONX | RIEBX | GAONX / RIEBX | |
| Total Expense Ratio | 1.40 | 1.06 | 132% |
| Annual Report Gross Expense Ratio | 1.47 | 1.06 | 139% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.237 | 4.074 | 55% |
| 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 | 3.07 | 78% |
| Returns for 1 year | 6.66 | 11.85 | 56% |
| Returns for 3 years | 23.94 | 29.16 | 82% |
| Returns for 5 years | 3.61 | 28.68 | 13% |
| Returns for 10 years | 66.17 | 64.25 | 103% |