| GARUX | PASPX | GARUX / PASPX | |
| Total Expense Ratio | 0.73 | 2.34 | 31% |
| Annual Report Gross Expense Ratio | 0.79 | 3.06 | 26% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 7.764 | 1.675 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 255M | 2,528% |
| Annual Yield % from dividends | 0.46 | 4.93 | 9% |
| Returns for 1 year | 8.91 | -2.44 | -365% |
| Returns for 3 years | 28.67 | 11.25 | 255% |
| Returns for 5 years | 18.29 | 4.72 | 387% |
| Returns for 10 years | 41.93 | 17.08 | 246% |