| FGIIX | PASRX | FGIIX / PASRX | |
| Total Expense Ratio | 0.39 | 1.26 | 31% |
| Annual Report Gross Expense Ratio | 0.39 | 1.26 | 31% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 17.446 | 16.534 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 3B | 724% |
| Annual Yield % from dividends | 1.80 | 1.43 | 126% |
| Returns for 1 year | 11.52 | 3.64 | 316% |
| Returns for 3 years | 43.28 | 42.05 | 103% |
| Returns for 5 years | 40.72 | 28.66 | 142% |
| Returns for 10 years | N/A | 53.39 | - |