| GPPIX | MAUCX | GPPIX / MAUCX | |
| Total Expense Ratio | 0.24 | 0.88 | 27% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 2.584 | 2.232 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 7.83B | 26% |
| Annual Yield % from dividends | 4.08 | 4.15 | 98% |
| Returns for 1 year | 4.06 | 3.32 | 122% |
| Returns for 3 years | 16.03 | 14.90 | 108% |
| Returns for 5 years | 21.57 | 20.49 | 105% |
| Returns for 10 years | 32.22 | 28.03 | 115% |