| 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 | 2.208 | 2.405 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 3.1B | 708% |
| Annual Yield % from dividends | 1.94 | 1.58 | 122% |
| Returns for 1 year | 13.27 | 12.57 | 106% |
| Returns for 3 years | 45.17 | 38.45 | 117% |
| Returns for 5 years | 33.34 | 19.41 | 172% |
| Returns for 10 years | N/A | 76.81 | - |