| GACCX | PASCX | GACCX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 2.47 | 3.06 | 81% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 22.769 | 13.671 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 69.9M | 9.88B | 1% |
| Annual Yield % from dividends | 2.35 | 4.34 | 54% |
| Returns for 1 year | 21.57 | 13.52 | 160% |
| Returns for 3 years | 32.08 | 25.27 | 127% |
| Returns for 5 years | 36.44 | 26.29 | 139% |
| Returns for 10 years | 77.16 | 75.45 | 102% |