| GBPIX | PAALX | GBPIX / PAALX | |
| Total Expense Ratio | 1.61 | 2.08 | 77% |
| Annual Report Gross Expense Ratio | 1.61 | 2.17 | 74% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.422 | 9.996 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 10.5B | 0% |
| Annual Yield % from dividends | 0.89 | 7.79 | 11% |
| Returns for 1 year | 7.78 | 14.28 | 54% |
| Returns for 3 years | 27.51 | 35.16 | 78% |
| Returns for 5 years | 9.30 | 25.77 | 36% |
| Returns for 10 years | N/A | 84.95 | - |