| 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 | 6.080 | 2.562 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 261M | 2,404% |
| Annual Yield % from dividends | 0.46 | 4.91 | 9% |
| Returns for 1 year | 9.90 | 0.03 | 32,330% |
| Returns for 3 years | 25.58 | 12.64 | 202% |
| Returns for 5 years | 17.11 | 5.54 | 309% |
| Returns for 10 years | 39.86 | 16.73 | 238% |