| 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 | 19.256 | 17.646 | 109% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.91B | 11,700% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 13.13 | 57% |
| Returns for 3 years | 62.98 | 88.53 | 71% |
| Returns for 5 years | 33.60 | 62.99 | 53% |
| Returns for 10 years | N/A | 240.48 | - |