| ABYIX | GPAIX | ABYIX / GPAIX | |
| Total Expense Ratio | 1.79 | 1.58 | 113% |
| Annual Report Gross Expense Ratio | 1.85 | 1.58 | 117% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 10.326 | 8.684 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 341M | 798% |
| Annual Yield % from dividends | 1.23 | 3.23 | 38% |
| Returns for 1 year | 15.25 | 12.66 | 120% |
| Returns for 3 years | 8.98 | 27.46 | 33% |
| Returns for 5 years | 18.70 | 21.53 | 87% |
| Returns for 10 years | 33.83 | 49.30 | 69% |