| GAFFX | OTPIX | GAFFX / OTPIX | |
| Total Expense Ratio | 0.29 | 1.47 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.47 | 20% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 5.790 | 11.043 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 127M | 281,102% |
| Annual Yield % from dividends | 0.53 | 0.51 | 103% |
| Returns for 1 year | 1.95 | 18.76 | 10% |
| Returns for 3 years | 37.37 | 70.17 | 53% |
| Returns for 5 years | 15.04 | 68.04 | 22% |
| Returns for 10 years | N/A | 390.42 | - |