| GAFFX | TPLIX | GAFFX / TPLIX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.127 | 9.208 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 270M | 121,111% |
| Annual Yield % from dividends | 0.56 | 0.17 | 334% |
| Returns for 1 year | 7.34 | 1.17 | 628% |
| Returns for 3 years | 64.04 | 31.00 | 207% |
| Returns for 5 years | 35.88 | 35.02 | 102% |
| Returns for 10 years | N/A | 75.51 | - |