| GAFFX | PABGX | GAFFX / PABGX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.95 | 31% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 21.284 | 13.570 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 69.6B | 487% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | -0.04 | -18,471% |
| Returns for 3 years | 70.12 | 81.31 | 86% |
| Returns for 5 years | 35.26 | 27.89 | 126% |
| Returns for 10 years | N/A | 189.03 | - |