| GAGIX | PASAX | GAGIX / PASAX | |
| Total Expense Ratio | 0.90 | 2.23 | 40% |
| Annual Report Gross Expense Ratio | 1.36 | 2.31 | 59% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 21.348 | 13.505 | 158% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.2M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 5.08 | 38% |
| Returns for 1 year | 17.93 | 12.30 | 146% |
| Returns for 3 years | 29.90 | 27.79 | 108% |
| Returns for 5 years | 43.97 | 37.17 | 118% |
| Returns for 10 years | 83.76 | 85.54 | 98% |