| 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 | 6.548 | 3.645 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 266M | 2,350% |
| Annual Yield % from dividends | 0.46 | 4.69 | 10% |
| Returns for 1 year | 10.81 | 1.30 | 830% |
| Returns for 3 years | 26.94 | 13.72 | 196% |
| Returns for 5 years | 17.51 | 5.56 | 315% |
| Returns for 10 years | 40.17 | 15.96 | 252% |