| GFACX | PTSGX | GFACX / PTSGX | |
| Total Expense Ratio | 1.36 | 1.16 | 117% |
| Annual Report Gross Expense Ratio | 1.36 | 1.19 | 114% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 16.343 | 17.889 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.41B | 14,137% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | 16.56 | 28% |
| Returns for 3 years | 56.17 | 105.40 | 53% |
| Returns for 5 years | 27.87 | 1.52 | 1,829% |
| Returns for 10 years | 75.78 | 4.36 | 1,736% |