| 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 | 4.929 | 9.237 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.89B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -5.66 | 0.34 | -1,680% |
| Returns for 3 years | 51.28 | 44.00 | 117% |
| Returns for 5 years | 3.08 | 14.35 | 21% |
| Returns for 10 years | N/A | 108.77 | - |