| GAFFX | TWCIX | GAFFX / TWCIX | |
| Total Expense Ratio | 0.30 | 0.90 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 9 years | 54 years | - |
| Gain YTD | 20.035 | 16.866 | 119% |
| Front Load | N/A | N/A | - |
| 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 | 9.29 | 12.20 | 76% |
| Returns for 3 years | 66.27 | 59.94 | 111% |
| Returns for 5 years | 41.94 | 40.13 | 104% |
| Returns for 10 years | N/A | 140.02 | - |