| GAFFX | TWMTX | GAFFX / TWMTX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.292 | 18.043 | 52% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.93B | 11,574% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 14.21 | 43% |
| Returns for 3 years | 68.22 | 107.74 | 63% |
| Returns for 5 years | 24.22 | 63.56 | 38% |
| Returns for 10 years | N/A | 247.90 | - |