| GAAHX | PNRZX | GAAHX / PNRZX | |
| Total Expense Ratio | 0.72 | 0.92 | 78% |
| Annual Report Gross Expense Ratio | 0.72 | 0.92 | 78% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 33.875 | 23.579 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 1B | 131% |
| Annual Yield % from dividends | 3.30 | 0.95 | 346% |
| Returns for 1 year | 77.55 | 59.95 | 129% |
| Returns for 3 years | 36.57 | 82.43 | 44% |
| Returns for 5 years | 15.39 | 108.97 | 14% |
| Returns for 10 years | N/A | 193.97 | - |