| GAGAX | PASCX | GAGAX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 1.61 | 3.06 | 53% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 22.754 | 13.576 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 69.8M | 9.88B | 1% |
| Annual Yield % from dividends | 1.93 | 4.34 | 45% |
| Returns for 1 year | 21.83 | 13.53 | 161% |
| Returns for 3 years | 32.46 | 24.93 | 130% |
| Returns for 5 years | 36.57 | 26.18 | 140% |
| Returns for 10 years | 81.80 | 75.13 | 109% |