| GFAFX | PNAIX | GFAFX / PNAIX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.194 | 2.482 | 370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 14.1B | 2,426% |
| Annual Yield % from dividends | 0.21 | 0.20 | 103% |
| Returns for 1 year | 4.42 | 0.24 | 1,865% |
| Returns for 3 years | 48.04 | 32.47 | 148% |
| Returns for 5 years | 16.80 | 2.05 | 819% |
| Returns for 10 years | 101.42 | 95.15 | 107% |