| CPTUX | GFFFX | CPTUX / GFFFX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.70 | 0.40 | 175% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 11.949 | 8.825 | 135% |
| 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 | 0.42 | - |
| Returns for 1 year | 14.68 | 12.37 | 119% |
| Returns for 3 years | 65.88 | 49.68 | 133% |
| Returns for 5 years | 18.24 | 20.30 | 90% |
| Returns for 10 years | N/A | 120.45 | - |