| GAFFX | PBCKX | GAFFX / PBCKX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 15.510 | 8.097 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 10.5B | 3,143% |
| Annual Yield % from dividends | 0.56 | 0.02 | 2,739% |
| Returns for 1 year | 7.56 | 3.64 | 208% |
| Returns for 3 years | 63.17 | 69.72 | 91% |
| Returns for 5 years | 34.72 | 42.77 | 81% |
| Returns for 10 years | N/A | 207.19 | - |