| GHAYX | PGNAX | GHAYX / PGNAX | |
| Total Expense Ratio | 1.13 | 1.26 | 90% |
| Annual Report Gross Expense Ratio | 1.18 | 1.26 | 94% |
| Fund Existence | 16 years | 36 years | - |
| Gain YTD | 27.405 | 26.347 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 719M | 72% |
| Annual Yield % from dividends | 2.50 | 0.77 | 325% |
| Returns for 1 year | 18.64 | 18.97 | 98% |
| Returns for 3 years | 13.27 | 15.64 | 85% |
| Returns for 5 years | 75.56 | 121.25 | 62% |
| Returns for 10 years | 84.19 | 123.50 | 68% |