| GARUX | PASPX | GARUX / PASPX | |
| Total Expense Ratio | 0.73 | 2.33 | 31% |
| Annual Report Gross Expense Ratio | 0.82 | 2.62 | 31% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 8.945 | 7.641 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 277M | 1,997% |
| Annual Yield % from dividends | 1.06 | 4.37 | 24% |
| Returns for 1 year | 7.28 | 2.56 | 284% |
| Returns for 3 years | 25.19 | 14.80 | 170% |
| Returns for 5 years | 18.24 | 8.28 | 220% |
| Returns for 10 years | 33.43 | 18.25 | 183% |