| GEIZX | RGAHX | GEIZX / RGAHX | |
| Total Expense Ratio | 0.51 | 0.44 | 116% |
| Annual Report Gross Expense Ratio | 0.54 | 0.44 | 123% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 16.144 | 9.109 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 339B | 0% |
| Annual Yield % from dividends | 0.17 | 0.44 | 39% |
| Returns for 1 year | 12.04 | 5.91 | 204% |
| Returns for 3 years | 109.11 | 67.08 | 163% |
| Returns for 5 years | N/A | 23.08 | - |
| Returns for 10 years | N/A | 94.58 | - |