| GAFFX | PCLCX | GAFFX / PCLCX | |
| Total Expense Ratio | 0.30 | 0.88 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 17.403 | 9.292 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 757M | 44,914% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -3.23 | -219% |
| Returns for 3 years | 64.52 | -0.09 | -68,247% |
| Returns for 5 years | 38.82 | -34.12 | -114% |
| Returns for 10 years | N/A | -23.43 | - |