| GAFFX | PBLCX | GAFFX / PBLCX | |
| Total Expense Ratio | 0.29 | 1.67 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.70 | 17% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -0.994 | -4.959 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 9.31B | 3,611% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -20.23 | -15% |
| Returns for 3 years | 46.51 | 19.71 | 236% |
| Returns for 5 years | 15.15 | 1.18 | 1,280% |
| Returns for 10 years | N/A | 140.97 | - |