| CPTUX | GFAFX | CPTUX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 11.949 | 8.691 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 14.68 | 12.03 | 122% |
| Returns for 3 years | 65.88 | 48.36 | 136% |
| Returns for 5 years | 18.24 | 18.91 | 96% |
| Returns for 10 years | N/A | 117.77 | - |