| GAFFX | PNOPX | GAFFX / PNOPX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.88 | 33% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 9.292 | 0.817 | 1,138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.68B | 5,078% |
| Annual Yield % from dividends | 0.57 | 0.43 | 134% |
| Returns for 1 year | 6.09 | -1.84 | -330% |
| Returns for 3 years | 68.22 | 40.66 | 168% |
| Returns for 5 years | 24.22 | 11.90 | 204% |
| Returns for 10 years | N/A | 82.69 | - |