| GFAFX | RGAEX | GFAFX / RGAEX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.178 | 9.127 | 101% |
| 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 | 0.28 | 0.29 | 96% |
| Returns for 1 year | 5.79 | 5.76 | 101% |
| Returns for 3 years | 65.35 | 65.27 | 100% |
| Returns for 5 years | 22.55 | 22.48 | 100% |
| Returns for 10 years | 96.57 | 96.26 | 100% |