| GAFFX | TWSIX | GAFFX / TWSIX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.78 | 37% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 1.578 | -0.045 | -3,545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 7.74 | 130% |
| Returns for 3 years | 58.79 | 65.23 | 90% |
| Returns for 5 years | 22.57 | 32.68 | 69% |
| Returns for 10 years | N/A | 158.63 | - |