| GAFFX | PGIAX | GAFFX / PGIAX | |
| Total Expense Ratio | 0.29 | 1.11 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 12.105 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 743M | 45,626% |
| Annual Yield % from dividends | 0.57 | 0.08 | 695% |
| Returns for 1 year | 6.09 | 9.08 | 67% |
| Returns for 3 years | 68.22 | 62.21 | 110% |
| Returns for 5 years | 24.22 | 50.34 | 48% |
| Returns for 10 years | N/A | 139.66 | - |