| GAFFX | TWMTX | GAFFX / TWMTX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.035 | 18.747 | 107% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 14.66 | 63% |
| Returns for 3 years | 66.27 | 93.89 | 71% |
| Returns for 5 years | 41.94 | 69.42 | 60% |
| Returns for 10 years | N/A | 258.71 | - |