| CPTUX | GAFFX | CPTUX / GAFFX | |
| Total Expense Ratio | 0.71 | 0.30 | 237% |
| Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.083 | 15.510 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 8.05 | 7.56 | 106% |
| Returns for 3 years | 83.52 | 63.17 | 132% |
| Returns for 5 years | 29.90 | 34.72 | 86% |
| Returns for 10 years | N/A | N/A | - |