| 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 | 12 years | - |
| Gain YTD | 6.431 | 4.123 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 326M | 777% |
| Annual Yield % from dividends | 1.24 | 3.28 | 38% |
| Returns for 1 year | 13.84 | 13.20 | 105% |
| Returns for 3 years | 6.03 | 22.00 | 27% |
| Returns for 5 years | 10.84 | 14.39 | 75% |
| Returns for 10 years | 26.27 | 40.60 | 65% |