| GAFFX | TWCAX | GAFFX / TWCAX | |
| Total Expense Ratio | 0.30 | 1.15 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.23 | 24% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 21.284 | 16.949 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.56B | 5,165% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 7.86 | 92% |
| Returns for 3 years | 70.12 | 59.59 | 118% |
| Returns for 5 years | 35.26 | 44.21 | 80% |
| Returns for 10 years | N/A | 128.92 | - |