| GAGIX | PASCX | GAGIX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 1.36 | 3.06 | 44% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 22.211 | 12.907 | 172% |
| Front Load | N/A | N/A | - |
| 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 | 4.34 | 44% |
| Returns for 1 year | 16.46 | 10.24 | 161% |
| Returns for 3 years | 29.52 | 23.07 | 128% |
| Returns for 5 years | 39.30 | 26.25 | 150% |
| Returns for 10 years | 87.84 | 77.17 | 114% |