| 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 | 28.369 | 26.564 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 997M | 126% |
| Annual Yield % from dividends | 5.05 | 1.02 | 495% |
| Returns for 1 year | 43.17 | 53.41 | 81% |
| Returns for 3 years | 33.23 | 74.59 | 45% |
| Returns for 5 years | 20.06 | 134.87 | 15% |
| Returns for 10 years | N/A | 185.55 | - |