| GAFFX | PSGQX | GAFFX / PSGQX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.70 | 41% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -0.994 | -4.607 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.66B | 20,265% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 5.11 | 61% |
| Returns for 3 years | 46.51 | 90.11 | 52% |
| Returns for 5 years | 15.15 | 12.62 | 120% |
| Returns for 10 years | N/A | 177.97 | - |