| GGOUX | PMBJX | GGOUX / PMBJX | |
| Total Expense Ratio | 0.84 | 0.76 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 11.750 | -6.341 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978M | 24.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.04 | -13.66 | 0% |
| Returns for 3 years | 26.77 | 14.25 | 188% |
| Returns for 5 years | -7.51 | -2.30 | 327% |
| Returns for 10 years | -4.97 | 81.07 | -6% |