| GAFFX | PSGQX | GAFFX / PSGQX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 10.586 | 9.776 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.82B | 18,582% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 20.33 | 76% |
| Returns for 3 years | 55.26 | 87.92 | 63% |
| Returns for 5 years | 27.10 | 46.63 | 58% |
| Returns for 10 years | N/A | 181.80 | - |