| GAFFX | OTPIX | GAFFX / OTPIX | |
| Total Expense Ratio | 0.29 | 1.47 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.47 | 20% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 7.331 | 17.257 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 94M | 379,787% |
| Annual Yield % from dividends | 0.51 | 0.48 | 107% |
| Returns for 1 year | 4.73 | 27.67 | 17% |
| Returns for 3 years | 40.96 | 81.27 | 50% |
| Returns for 5 years | 17.69 | 78.02 | 23% |
| Returns for 10 years | N/A | 432.14 | - |