| GRRTX | PASIX | GRRTX / PASIX | |
| Total Expense Ratio | 1.35 | 2.58 | 52% |
| Annual Report Gross Expense Ratio | 1.44 | 2.89 | 50% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 8.962 | 7.156 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 276M | 2,007% |
| Annual Yield % from dividends | 0.64 | 4.15 | 15% |
| Returns for 1 year | 8.30 | 3.56 | 233% |
| Returns for 3 years | 25.24 | 14.88 | 170% |
| Returns for 5 years | 16.21 | 7.89 | 205% |
| Returns for 10 years | 25.24 | 15.37 | 164% |