| GAFFX | TWSIX | GAFFX / TWSIX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 17.403 | 17.072 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 7.09 | 12.58 | 56% |
| Returns for 3 years | 64.52 | 61.87 | 104% |
| Returns for 5 years | 38.82 | 42.88 | 91% |
| Returns for 10 years | N/A | 147.85 | - |