| GAFFX | TWUIX | GAFFX / TWUIX | |
| Total Expense Ratio | 0.30 | 0.67 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 17.403 | 15.542 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 27.2B | 1,250% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 11.52 | 62% |
| Returns for 3 years | 64.52 | 70.42 | 92% |
| Returns for 5 years | 38.82 | 52.63 | 74% |
| Returns for 10 years | N/A | 206.59 | - |