| GATEX | PHEIX | GATEX / PHEIX | |
| Total Expense Ratio | 0.94 | 0.49 | 192% |
| Annual Report Gross Expense Ratio | 0.97 | 0.49 | 198% |
| Fund Existence | 49 years | 3 years | - |
| Gain YTD | 5.979 | 8.052 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.34B | 4.05B | 181% |
| Annual Yield % from dividends | 0.18 | 0.87 | 21% |
| Returns for 1 year | 11.56 | 8.05 | 144% |
| Returns for 3 years | 40.01 | 45.13 | 89% |
| Returns for 5 years | 38.30 | N/A | - |
| Returns for 10 years | 84.79 | N/A | - |