| GROYX | PMBJX | GROYX / PMBJX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 24.249 | -6.008 | -404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 24B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.48 | -12.50 | -172% |
| Returns for 3 years | 60.60 | 14.19 | 427% |
| Returns for 5 years | 8.64 | -3.09 | -280% |
| Returns for 10 years | 99.36 | 83.89 | 118% |