| GAFFX | TWCAX | GAFFX / TWCAX | |
| Total Expense Ratio | 0.29 | 1.15 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.23 | 24% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | -0.994 | -1.586 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.24B | 5,384% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 2.26 | 137% |
| Returns for 3 years | 46.51 | 46.86 | 99% |
| Returns for 5 years | 15.15 | 17.39 | 87% |
| Returns for 10 years | N/A | 139.83 | - |