| GAFFX | TCPWX | GAFFX / TCPWX | |
| Total Expense Ratio | 0.30 | 0.74 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.74 | 41% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.035 | 26.148 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.62B | 20,975% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 30.65 | 30% |
| Returns for 3 years | 66.27 | 130.32 | 51% |
| Returns for 5 years | 41.94 | -34.82 | -120% |
| Returns for 10 years | N/A | N/A | - |