| GAIHX | PASRX | GAIHX / PASRX | |
| Total Expense Ratio | 0.34 | 1.26 | 27% |
| Annual Report Gross Expense Ratio | 0.34 | 1.26 | 27% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 2.489 | 1.683 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 3.07B | 713% |
| Annual Yield % from dividends | 1.98 | 1.62 | 122% |
| Returns for 1 year | 17.60 | 15.19 | 116% |
| Returns for 3 years | 47.97 | 40.95 | 117% |
| Returns for 5 years | 35.08 | 19.89 | 176% |
| Returns for 10 years | N/A | 74.13 | - |