| 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 | 8.855 | 0.887 | 999% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 14.4B | 2,479% |
| Annual Yield % from dividends | 0.20 | 0.20 | 101% |
| Returns for 1 year | 5.49 | 1.22 | 451% |
| Returns for 3 years | 44.18 | 30.68 | 144% |
| Returns for 5 years | 16.83 | 0.79 | 2,130% |
| Returns for 10 years | 106.28 | 96.47 | 110% |