| 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 | 19.322 | 15.929 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.34B | 14,493% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.80 | 10.75 | 54% |
| Returns for 3 years | 56.29 | 101.54 | 55% |
| Returns for 5 years | 23.23 | -6.29 | -370% |
| Returns for 10 years | 76.11 | -0.65 | -11,709% |