| 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 | 8.508 | 11.449 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 863M | 11% |
| Annual Yield % from dividends | 0.94 | 2.50 | 38% |
| Returns for 1 year | -6.72 | 3.02 | -222% |
| Returns for 3 years | 6.03 | 7.43 | 81% |
| Returns for 5 years | 13.38 | 13.68 | 98% |
| Returns for 10 years | N/A | 60.19 | - |