| GAAHX | PSPFX | GAAHX / PSPFX | |
| Total Expense Ratio | 0.72 | 1.58 | 46% |
| Annual Report Gross Expense Ratio | 0.72 | 2.06 | 35% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 22.626 | 69.672 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.6M | 1,846% |
| Annual Yield % from dividends | 2.71 | 2.50 | 109% |
| Returns for 1 year | 14.24 | 60.09 | 24% |
| Returns for 3 years | -7.62 | 49.80 | -15% |
| Returns for 5 years | N/A | 65.80 | - |
| Returns for 10 years | N/A | 135.80 | - |