| GFACX | PNOPX | GFACX / PNOPX | |
| Total Expense Ratio | 1.35 | 0.88 | 153% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 25 years | 36 years | - |
| Gain YTD | 8.187 | 5.946 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 6.7B | 5,104% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.30 | 1.81 | 17% |
| Returns for 3 years | 37.53 | 28.53 | 132% |
| Returns for 5 years | 4.34 | -3.63 | -120% |
| Returns for 10 years | 78.46 | 84.47 | 93% |