| GROYX | PMBPX | GROYX / PMBPX | |
| Total Expense Ratio | 0.78 | 0.83 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 0.83 | 96% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 3.856 | 2.474 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 31.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.96 | -1.14 | -701% |
| Returns for 3 years | 41.11 | 31.60 | 130% |
| Returns for 5 years | -5.29 | 21.51 | -25% |
| Returns for 10 years | 80.63 | 130.74 | 62% |