| GAFFX | TPLGX | GAFFX / TPLGX | |
| Total Expense Ratio | 0.29 | 0.56 | 52% |
| Annual Report Gross Expense Ratio | 0.29 | 0.56 | 52% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 8.872 | 1.913 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.7B | 13,390% |
| Annual Yield % from dividends | 0.51 | 0.01 | 3,987% |
| Returns for 1 year | 12.54 | -1.76 | -712% |
| Returns for 3 years | 50.29 | 31.76 | 158% |
| Returns for 5 years | 20.94 | -0.42 | -4,953% |
| Returns for 10 years | N/A | 187.44 | - |