| GFACX | RGABX | GFACX / RGABX | |
| Total Expense Ratio | 1.35 | 1.38 | 98% |
| Annual Report Gross Expense Ratio | 1.35 | 1.38 | 98% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.775 | 7.272 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 339B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | 3.94 | 88% |
| Returns for 3 years | 56.11 | 57.77 | 97% |
| Returns for 5 years | 12.83 | 14.46 | 89% |
| Returns for 10 years | 74.12 | 78.30 | 95% |