| GARUX | PASPX | GARUX / PASPX | |
| Total Expense Ratio | 0.73 | 2.33 | 31% |
| Annual Report Gross Expense Ratio | 0.82 | 2.62 | 31% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 8.040 | 6.590 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 275M | 1,988% |
| Annual Yield % from dividends | 1.06 | 4.40 | 24% |
| Returns for 1 year | 7.98 | 3.00 | 266% |
| Returns for 3 years | 26.04 | 14.54 | 179% |
| Returns for 5 years | 18.94 | 8.16 | 232% |
| Returns for 10 years | 31.89 | 16.35 | 195% |