| GGICX | TOLLX | GGICX / TOLLX | |
| Total Expense Ratio | 1.97 | 1.26 | 156% |
| Annual Report Gross Expense Ratio | 2.34 | 1.40 | 167% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.986 | 13.387 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 886M | 12% |
| Annual Yield % from dividends | 0.98 | 2.59 | 38% |
| Returns for 1 year | -1.51 | 3.94 | -38% |
| Returns for 3 years | 14.00 | 11.65 | 120% |
| Returns for 5 years | 19.24 | 15.02 | 128% |
| Returns for 10 years | N/A | 54.32 | - |