| 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 | 2.292 | 1.949 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 9.7B | 1% |
| Annual Yield % from dividends | 2.18 | 7.83 | 28% |
| Returns for 1 year | 25.37 | 16.00 | 159% |
| Returns for 3 years | 28.77 | 23.14 | 124% |
| Returns for 5 years | 34.02 | 25.88 | 131% |
| Returns for 10 years | 101.01 | 94.55 | 107% |