| GACCX | PATRX | GACCX / PATRX | |
| Total Expense Ratio | 0.90 | 2.48 | 36% |
| Annual Report Gross Expense Ratio | 2.47 | 2.56 | 96% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 16.229 | 11.447 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 66.3M | 9.79B | 1% |
| Annual Yield % from dividends | 2.38 | 4.92 | 48% |
| Returns for 1 year | 12.98 | 10.07 | 129% |
| Returns for 3 years | 24.03 | 24.03 | 100% |
| Returns for 5 years | 36.04 | 31.55 | 114% |
| Returns for 10 years | 63.97 | 75.96 | 84% |