| GWPDX | TFAFX | GWPDX / TFAFX | |
| Total Expense Ratio | 0.38 | 2.58 | 15% |
| Annual Report Gross Expense Ratio | 0.38 | 2.76 | 14% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 11.463 | 8.108 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 41.7M | 63,549% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 22.61 | 23.02 | 98% |
| Returns for 3 years | 64.74 | 56.55 | 114% |
| Returns for 5 years | 32.29 | 24.57 | 131% |
| Returns for 10 years | N/A | N/A | - |