| 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 | 20.625 | 12.333 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 69.2M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 4.40 | 45% |
| Returns for 1 year | 17.93 | 11.17 | 161% |
| Returns for 3 years | 29.63 | 25.06 | 118% |
| Returns for 5 years | 43.11 | 31.48 | 137% |
| Returns for 10 years | 77.93 | 71.40 | 109% |