| GAFFX | PGBEX | GAFFX / PGBEX | |
| Total Expense Ratio | 0.30 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.403 | 8.882 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 10.8B | 3,148% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 1.40 | 506% |
| Returns for 3 years | 64.52 | 67.99 | 95% |
| Returns for 5 years | 38.82 | 41.20 | 94% |
| Returns for 10 years | N/A | N/A | - |