| GAFFX | TPLGX | GAFFX / TPLGX | |
| Total Expense Ratio | 0.29 | 0.56 | 52% |
| Annual Report Gross Expense Ratio | 0.29 | 0.56 | 52% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 1.578 | -0.872 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.88B | 11,679% |
| Annual Yield % from dividends | 0.55 | 0.01 | 4,158% |
| Returns for 1 year | 10.08 | -1.01 | -996% |
| Returns for 3 years | 58.79 | 61.68 | 95% |
| Returns for 5 years | 22.57 | 10.08 | 224% |
| Returns for 10 years | N/A | 186.94 | - |