| GARUX | PASIX | GARUX / PASIX | |
| Total Expense Ratio | 0.73 | 2.59 | 28% |
| Annual Report Gross Expense Ratio | 0.79 | 3.33 | 24% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 6.735 | 3.744 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 268M | 2,315% |
| Annual Yield % from dividends | 0.46 | 4.69 | 10% |
| Returns for 1 year | 12.97 | 2.53 | 513% |
| Returns for 3 years | 29.24 | 14.59 | 200% |
| Returns for 5 years | 18.28 | 5.48 | 334% |
| Returns for 10 years | 44.23 | 17.09 | 259% |