| GAFFX | OTPIX | GAFFX / OTPIX | |
| Total Expense Ratio | 0.29 | 1.47 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.47 | 20% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -0.994 | 0.212 | -470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 129M | 260,465% |
| Annual Yield % from dividends | 0.55 | 0.56 | 98% |
| Returns for 1 year | 3.10 | 15.59 | 20% |
| Returns for 3 years | 46.51 | 90.55 | 51% |
| Returns for 5 years | 15.15 | 66.03 | 23% |
| Returns for 10 years | N/A | 417.30 | - |