| 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 | 13.287 | -0.745 | -1,785% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 23.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.78 | -10.41 | 8% |
| Returns for 3 years | 32.77 | 20.17 | 162% |
| Returns for 5 years | -10.81 | -1.32 | 820% |
| Returns for 10 years | -8.93 | 79.67 | -11% |