| GAFFX | PGBGX | GAFFX / PGBGX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -1.926 | -5.465 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 8.94B | 3,757% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | -17.82 | -7% |
| Returns for 3 years | 45.14 | 26.14 | 173% |
| Returns for 5 years | 13.38 | 8.73 | 153% |
| Returns for 10 years | N/A | N/A | - |