| 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 | 2.161 | 2.405 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 3.1B | 708% |
| Annual Yield % from dividends | 1.89 | 1.58 | 119% |
| Returns for 1 year | 13.23 | 12.57 | 105% |
| Returns for 3 years | 44.88 | 38.45 | 117% |
| Returns for 5 years | 35.63 | 19.41 | 184% |
| Returns for 10 years | N/A | 76.81 | - |