| GAFFX | TILIX | GAFFX / TILIX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 1.317 | -1.040 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 18B | 1,867% |
| Annual Yield % from dividends | 0.55 | 0.49 | 113% |
| Returns for 1 year | 3.85 | 8.52 | 45% |
| Returns for 3 years | 56.15 | 94.64 | 59% |
| Returns for 5 years | 18.74 | 52.36 | 36% |
| Returns for 10 years | N/A | 294.12 | - |