| GAFFX | PBLAX | GAFFX / PBLAX | |
| Total Expense Ratio | 0.30 | 0.93 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.510 | 7.831 | 198% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 10.5B | 3,114% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 3.20 | 237% |
| Returns for 3 years | 63.17 | 68.06 | 93% |
| Returns for 5 years | 34.72 | 40.28 | 86% |
| Returns for 10 years | N/A | 195.55 | - |