| GFAFX | PNAIX | GFAFX / PNAIX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 9.178 | 9.184 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 17.2B | 1,971% |
| Annual Yield % from dividends | 0.28 | 0.17 | 169% |
| Returns for 1 year | 5.79 | 6.02 | 96% |
| Returns for 3 years | 65.35 | 54.72 | 119% |
| Returns for 5 years | 22.55 | 19.71 | 114% |
| Returns for 10 years | 96.57 | 94.48 | 102% |