| GAFFX | TWUAX | GAFFX / TWUAX | |
| Total Expense Ratio | 0.29 | 1.12 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.292 | 1.096 | 848% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 27.2B | 1,246% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -2.68 | -221% |
| Returns for 3 years | 66.96 | 68.26 | 98% |
| Returns for 5 years | 24.22 | 22.24 | 109% |
| Returns for 10 years | N/A | 155.58 | - |