| GROYX | PMBJX | GROYX / PMBJX | |
| Total Expense Ratio | 0.78 | 0.78 | 100% |
| Annual Report Gross Expense Ratio | 0.80 | 0.78 | 103% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 15.809 | -1.201 | -1,317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 30.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 1.35 | -8.74 | -15% |
| Returns for 3 years | 48.37 | 30.06 | 161% |
| Returns for 5 years | -0.60 | 24.71 | -2% |
| Returns for 10 years | 69.04 | 87.73 | 79% |