| GGIAX | TOLLX | GGIAX / TOLLX | |
| Total Expense Ratio | 1.22 | 1.26 | 97% |
| Annual Report Gross Expense Ratio | 1.59 | 1.40 | 114% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.772 | 13.387 | 118% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 886M | 12% |
| Annual Yield % from dividends | 1.66 | 2.59 | 64% |
| Returns for 1 year | -0.62 | 3.94 | -16% |
| Returns for 3 years | 17.20 | 11.65 | 148% |
| Returns for 5 years | 23.51 | 15.02 | 157% |
| Returns for 10 years | N/A | 54.32 | - |