| GAGIX | PAAIX | GAGIX / PAAIX | |
| Total Expense Ratio | 0.90 | 1.83 | 49% |
| Annual Report Gross Expense Ratio | 1.35 | 1.92 | 70% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.791 | 11.210 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.2M | 10.9B | 1% |
| Annual Yield % from dividends | 1.98 | 7.95 | 25% |
| Returns for 1 year | 12.28 | 14.74 | 83% |
| Returns for 3 years | 44.18 | 37.23 | 119% |
| Returns for 5 years | 25.84 | 27.29 | 95% |
| Returns for 10 years | 94.34 | 90.78 | 104% |