| GARUX | PASIX | GARUX / PASIX | |
| Total Expense Ratio | 0.73 | 2.58 | 28% |
| Annual Report Gross Expense Ratio | 0.82 | 2.89 | 28% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 8.040 | 6.298 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 275M | 1,988% |
| Annual Yield % from dividends | 1.06 | 4.15 | 25% |
| Returns for 1 year | 7.98 | 2.73 | 292% |
| Returns for 3 years | 26.04 | 13.64 | 191% |
| Returns for 5 years | 18.94 | 6.84 | 277% |
| Returns for 10 years | 31.89 | 13.50 | 236% |