| 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 | 22.211 | 13.696 | 162% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 9.88B | 1% |
| Annual Yield % from dividends | 1.93 | 5.01 | 39% |
| Returns for 1 year | 16.46 | 11.00 | 150% |
| Returns for 3 years | 29.52 | 25.81 | 114% |
| Returns for 5 years | 39.30 | 31.18 | 126% |
| Returns for 10 years | 87.84 | 90.93 | 97% |