| GAAHX | PNRZX | GAAHX / PNRZX | |
| Total Expense Ratio | 0.70 | 0.92 | 76% |
| Annual Report Gross Expense Ratio | 0.70 | 0.92 | 76% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 21.578 | 14.502 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 906M | 130% |
| Annual Yield % from dividends | 5.05 | 1.02 | 495% |
| Returns for 1 year | 46.51 | 43.69 | 106% |
| Returns for 3 years | 16.64 | 51.06 | 33% |
| Returns for 5 years | 10.63 | 105.70 | 10% |
| Returns for 10 years | N/A | 168.27 | - |