| GAFFX | PNOYX | GAFFX / PNOYX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 20.035 | 11.413 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.65B | 5,110% |
| Annual Yield % from dividends | 0.56 | 0.57 | 99% |
| Returns for 1 year | 9.29 | 1.18 | 785% |
| Returns for 3 years | 66.27 | 39.83 | 166% |
| Returns for 5 years | 41.94 | 24.83 | 169% |
| Returns for 10 years | N/A | 100.54 | - |