| GAFFX | PNOYX | GAFFX / PNOYX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | -0.994 | -2.062 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.47B | 5,196% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -2.97 | -104% |
| Returns for 3 years | 46.51 | 31.03 | 150% |
| Returns for 5 years | 15.15 | 10.00 | 151% |
| Returns for 10 years | N/A | 121.56 | - |