| CPTUX | GFFFX | CPTUX / GFFFX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 16.189 | 20.426 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 343B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 16.71 | 14.61 | 114% |
| Returns for 3 years | 94.44 | 70.34 | 134% |
| Returns for 5 years | 41.46 | 44.91 | 92% |
| Returns for 10 years | N/A | 102.36 | - |