| GFAFX | RBCGX | GFAFX / RBCGX | |
| Total Expense Ratio | 0.67 | 2.01 | 33% |
| Annual Report Gross Expense Ratio | 0.67 | 2.01 | 33% |
| Fund Existence | 25 years | 37 years | - |
| Gain YTD | 19.672 | 18.864 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 76.9M | 442,133% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | 11.13 | 79% |
| Returns for 3 years | 64.95 | 70.57 | 92% |
| Returns for 5 years | 40.08 | 13.56 | 296% |
| Returns for 10 years | 102.20 | 37.20 | 275% |