| 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 | 7.331 | 6.143 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.74B | 20,565% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 10.45 | 45% |
| Returns for 3 years | 40.96 | 71.06 | 58% |
| Returns for 5 years | 17.69 | 26.86 | 66% |
| Returns for 10 years | N/A | 177.96 | - |