| GFAFX | RAEFX | GFAFX / RAEFX | |
| Total Expense Ratio | 0.65 | 0.47 | 138% |
| Annual Report Gross Expense Ratio | 0.65 | 0.47 | 138% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 9.178 | 9.201 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 97.3B | 348% |
| Annual Yield % from dividends | 0.28 | 0.43 | 65% |
| Returns for 1 year | 5.96 | 6.30 | 95% |
| Returns for 3 years | 66.57 | 58.47 | 114% |
| Returns for 5 years | 22.55 | 22.94 | 98% |
| Returns for 10 years | 94.69 | 81.12 | 117% |