| GAFFX | PABGX | GAFFX / PABGX | |
| Total Expense Ratio | 0.30 | 0.95 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 20.035 | 18.497 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 69.9B | 486% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 8.22 | 113% |
| Returns for 3 years | 66.27 | 88.82 | 75% |
| Returns for 5 years | 41.94 | 34.82 | 120% |
| Returns for 10 years | N/A | 195.80 | - |