| 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 | 21.348 | 13.183 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.2M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 4.92 | 40% |
| Returns for 1 year | 17.93 | 11.99 | 150% |
| Returns for 3 years | 29.90 | 26.67 | 112% |
| Returns for 5 years | 43.97 | 35.31 | 125% |
| Returns for 10 years | 83.76 | 80.92 | 104% |