| 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 | 31 years | - |
| Gain YTD | 9.292 | 2.414 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.7B | 5,062% |
| Annual Yield % from dividends | 0.57 | 0.56 | 101% |
| Returns for 1 year | 6.09 | -0.28 | -2,169% |
| Returns for 3 years | 68.22 | 45.37 | 150% |
| Returns for 5 years | 24.22 | 18.33 | 132% |
| Returns for 10 years | N/A | 100.07 | - |