| 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 | 2.292 | 1.926 | 119% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 9.7B | 1% |
| Annual Yield % from dividends | 2.18 | 7.96 | 27% |
| Returns for 1 year | 25.37 | 16.21 | 156% |
| Returns for 3 years | 28.77 | 23.96 | 120% |
| Returns for 5 years | 34.02 | 27.38 | 124% |
| Returns for 10 years | 101.01 | 99.35 | 102% |