| 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 | 9.292 | 7.847 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.48B | 5,231% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 4.06 | 146% |
| Returns for 3 years | 66.96 | 75.48 | 89% |
| Returns for 5 years | 24.22 | 34.07 | 71% |
| Returns for 10 years | N/A | 139.27 | - |