| GAFFX | PTSGX | GAFFX / PTSGX | |
| Total Expense Ratio | 0.29 | 1.16 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.292 | 17.067 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.35B | 14,426% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 13.06 | 45% |
| Returns for 3 years | 66.96 | 125.03 | 54% |
| Returns for 5 years | 24.22 | 0.22 | 11,190% |
| Returns for 10 years | N/A | 10.83 | - |