| 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 | 17.403 | 16.621 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.57B | 5,177% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 11.72 | 60% |
| Returns for 3 years | 64.52 | 57.40 | 112% |
| Returns for 5 years | 38.82 | 36.54 | 106% |
| Returns for 10 years | N/A | 130.10 | - |