| 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 | 19.256 | 14.566 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 285M | 118,947% |
| Annual Yield % from dividends | 0.57 | 0.17 | 333% |
| Returns for 1 year | 7.42 | 3.88 | 191% |
| Returns for 3 years | 62.98 | 33.45 | 188% |
| Returns for 5 years | 33.60 | 38.80 | 87% |
| Returns for 10 years | N/A | 84.34 | - |