| GAFFX | PGBEX | GAFFX / PGBEX | |
| Total Expense Ratio | 0.30 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.040 | 5.830 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 10.1B | 3,218% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.18 | 0.09 | 8,329% |
| Returns for 3 years | 63.53 | 61.47 | 103% |
| Returns for 5 years | 33.59 | 35.17 | 96% |
| Returns for 10 years | N/A | N/A | - |