| 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 | 26 years | - |
| Gain YTD | 6.842 | -8.010 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 21.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.57 | -19.19 | 50% |
| Returns for 3 years | 23.71 | 9.27 | 256% |
| Returns for 5 years | -18.86 | -9.24 | 204% |
| Returns for 10 years | -10.32 | 71.18 | -14% |