| GAFFX | TPLIX | GAFFX / TPLIX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.035 | 13.887 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 281M | 120,996% |
| Annual Yield % from dividends | 0.56 | 0.17 | 334% |
| Returns for 1 year | 9.29 | 3.62 | 256% |
| Returns for 3 years | 66.27 | 35.75 | 185% |
| Returns for 5 years | 41.94 | 41.60 | 101% |
| Returns for 10 years | N/A | 88.50 | - |