| GAGIX | PATRX | GAGIX / PATRX | |
| Total Expense Ratio | 0.90 | 2.48 | 36% |
| Annual Report Gross Expense Ratio | 1.36 | 2.56 | 53% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 22.211 | 13.376 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 9.88B | 1% |
| Annual Yield % from dividends | 1.93 | 4.85 | 40% |
| Returns for 1 year | 16.46 | 10.68 | 154% |
| Returns for 3 years | 29.52 | 24.80 | 119% |
| Returns for 5 years | 39.30 | 29.47 | 133% |
| Returns for 10 years | 87.84 | 86.21 | 102% |