| GAGAX | PASCX | GAGAX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 1.61 | 3.06 | 53% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 18.463 | 11.568 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 67.5M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 4.40 | 45% |
| Returns for 1 year | 15.52 | 10.51 | 148% |
| Returns for 3 years | 27.44 | 23.86 | 115% |
| Returns for 5 years | 38.55 | 29.05 | 133% |
| Returns for 10 years | 73.34 | 68.15 | 108% |