| GAFFX | TCPWX | GAFFX / TCPWX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.74 | 39% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | 26.237 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.58B | 21,415% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 19.68 | 30% |
| Returns for 3 years | 66.96 | 172.19 | 39% |
| Returns for 5 years | 24.22 | -38.75 | -63% |
| Returns for 10 years | N/A | N/A | - |