| GAFFX | TPLGX | GAFFX / TPLGX | |
| Total Expense Ratio | 0.30 | 0.56 | 54% |
| Annual Report Gross Expense Ratio | 0.30 | 0.56 | 54% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 20.035 | 19.002 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.08B | 11,050% |
| Annual Yield % from dividends | 0.56 | 0.02 | 2,425% |
| Returns for 1 year | 9.29 | 4.86 | 191% |
| Returns for 3 years | 66.27 | 86.72 | 76% |
| Returns for 5 years | 41.94 | 35.80 | 117% |
| Returns for 10 years | N/A | 220.43 | - |