| GLFOX | RGAVX | GLFOX / RGAVX | |
| Total Expense Ratio | 1.22 | 1.30 | 94% |
| Annual Report Gross Expense Ratio | 1.22 | 1.42 | 86% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 19.510 | 26.277 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 151M | 7,351% |
| Annual Yield % from dividends | 2.40 | 2.43 | 99% |
| Returns for 1 year | 15.65 | 19.70 | 79% |
| Returns for 3 years | 23.69 | 24.83 | 95% |
| Returns for 5 years | 46.11 | 38.06 | 121% |
| Returns for 10 years | 63.38 | N/A | - |