| 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 | 5.423 | 5.576 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -1.30 | 1.48 | -88% |
| Returns for 3 years | 49.54 | 35.59 | 139% |
| Returns for 5 years | 7.00 | 13.12 | 53% |
| Returns for 10 years | N/A | 99.18 | - |