| CPTUX | GFACX | CPTUX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.70 | 1.35 | 52% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 6.870 | 8.915 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.75 | 2.93 | 60% |
| Returns for 3 years | 58.22 | 38.51 | 151% |
| Returns for 5 years | 7.66 | 7.51 | 102% |
| Returns for 10 years | N/A | 77.91 | - |