| GAAUX | PRAFX | GAAUX / PRAFX | |
| Total Expense Ratio | 0.68 | 0.93 | 73% |
| Annual Report Gross Expense Ratio | 0.72 | 0.93 | 77% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 17.464 | 8.654 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 10.1B | 6% |
| Annual Yield % from dividends | 3.84 | 2.72 | 141% |
| Returns for 1 year | 34.33 | 28.05 | 122% |
| Returns for 3 years | 76.28 | 43.96 | 174% |
| Returns for 5 years | 64.73 | 44.11 | 147% |
| Returns for 10 years | N/A | 104.70 | - |