| GARUX | PASIX | GARUX / PASIX | |
| Total Expense Ratio | 0.73 | 2.58 | 28% |
| Annual Report Gross Expense Ratio | 0.82 | 2.89 | 28% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 9.246 | 7.443 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 277M | 2,002% |
| Annual Yield % from dividends | 1.06 | 4.13 | 26% |
| Returns for 1 year | 7.47 | 2.39 | 313% |
| Returns for 3 years | 25.54 | 14.00 | 182% |
| Returns for 5 years | 18.09 | 6.77 | 267% |
| Returns for 10 years | 33.80 | 15.46 | 219% |