| GFAFX | PNAIX | GFAFX / PNAIX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 9.508 | 1.735 | 548% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 13.6B | 2,596% |
| Annual Yield % from dividends | 0.20 | 0.20 | 102% |
| Returns for 1 year | 1.22 | -3.10 | -39% |
| Returns for 3 years | 42.42 | 27.56 | 154% |
| Returns for 5 years | 13.52 | 0.89 | 1,517% |
| Returns for 10 years | 103.92 | 94.37 | 110% |