| GAFFX | TWCIX | GAFFX / TWCIX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 55 years | - |
| Gain YTD | 1.578 | -0.054 | -2,904% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.44B | 5,215% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 7.09 | 142% |
| Returns for 3 years | 58.79 | 63.08 | 93% |
| Returns for 5 years | 22.57 | 29.76 | 76% |
| Returns for 10 years | N/A | 149.21 | - |