| GPAFX | RMFEX | GPAFX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 54 years | 24 years | - |
| Gain YTD | 5.553 | 9.983 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 112B | 0% |
| Annual Yield % from dividends | 0.82 | 1.43 | 57% |
| Returns for 1 year | 4.34 | 8.21 | 53% |
| Returns for 3 years | 26.44 | 29.84 | 89% |
| Returns for 5 years | 24.23 | 48.39 | 50% |
| Returns for 10 years | 23.05 | 97.98 | 24% |