| 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 | 26 years | - |
| Gain YTD | -0.994 | -6.954 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.18B | 15,399% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -0.18 | -1,743% |
| Returns for 3 years | 46.51 | 67.43 | 69% |
| Returns for 5 years | 15.15 | -13.85 | -109% |
| Returns for 10 years | N/A | 28.60 | - |