| GAAUX | PRIKX | GAAUX / PRIKX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.79 | 0.67 | 118% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.441 | 10.971 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 11.4B | 6% |
| Annual Yield % from dividends | 4.28 | 3.05 | 140% |
| Returns for 1 year | 33.92 | 36.42 | 93% |
| Returns for 3 years | 72.86 | 44.01 | 166% |
| Returns for 5 years | 63.48 | 71.34 | 89% |
| Returns for 10 years | N/A | 176.29 | - |