| 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 | 25 years | - |
| Gain YTD | 9.292 | 18.334 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 150M | 226,000% |
| Annual Yield % from dividends | 0.57 | 0.63 | 90% |
| Returns for 1 year | 5.94 | 14.03 | 42% |
| Returns for 3 years | 66.96 | 120.01 | 56% |
| Returns for 5 years | 24.22 | 78.77 | 31% |
| Returns for 10 years | N/A | 354.74 | - |