| GACCX | PATRX | GACCX / PATRX | |
| Total Expense Ratio | 0.90 | 2.48 | 36% |
| Annual Report Gross Expense Ratio | 2.47 | 2.56 | 96% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 20.630 | 12.797 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 69.2M | 9.79B | 1% |
| Annual Yield % from dividends | 2.38 | 4.92 | 48% |
| Returns for 1 year | 17.98 | 11.71 | 154% |
| Returns for 3 years | 29.62 | 26.94 | 110% |
| Returns for 5 years | 42.99 | 34.85 | 123% |
| Returns for 10 years | 71.43 | 80.13 | 89% |