| GAGCX | PASCX | GAGCX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 1.61 | 3.06 | 53% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | 19.933 | 12.811 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 68.4M | 9.79B | 1% |
| Annual Yield % from dividends | 1.96 | 4.40 | 45% |
| Returns for 1 year | 14.84 | 10.05 | 148% |
| Returns for 3 years | 28.03 | 23.75 | 118% |
| Returns for 5 years | 37.61 | 28.23 | 133% |
| Returns for 10 years | 74.53 | 70.83 | 105% |