| GAGAX | PATRX | GAGAX / PATRX | |
| Total Expense Ratio | 0.90 | 2.48 | 36% |
| Annual Report Gross Expense Ratio | 1.61 | 2.56 | 63% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 18.463 | 12.026 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 67.5M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 4.92 | 40% |
| Returns for 1 year | 15.52 | 11.05 | 141% |
| Returns for 3 years | 27.44 | 25.72 | 107% |
| Returns for 5 years | 38.55 | 32.35 | 119% |
| Returns for 10 years | 73.34 | 76.88 | 95% |