| 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 | 5.423 | 5.730 | 95% |
| 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 | 0.44 | - |
| Returns for 1 year | -1.30 | 1.80 | -72% |
| Returns for 3 years | 49.54 | 36.81 | 135% |
| Returns for 5 years | 7.00 | 14.43 | 48% |
| Returns for 10 years | N/A | 101.64 | - |