| GAFFX | PBLAX | GAFFX / PBLAX | |
| Total Expense Ratio | 0.30 | 0.93 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.256 | 9.230 | 209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 10.2B | 3,324% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 1.55 | 478% |
| Returns for 3 years | 62.98 | 64.91 | 97% |
| Returns for 5 years | 33.60 | 40.25 | 83% |
| Returns for 10 years | N/A | 197.91 | - |