| GAFFX | TWMTX | GAFFX / TWMTX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.142 | 17.695 | 114% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.92B | 11,579% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.65 | 14.94 | 65% |
| Returns for 3 years | 70.45 | 95.88 | 73% |
| Returns for 5 years | 36.02 | 64.33 | 56% |
| Returns for 10 years | N/A | 240.06 | - |