| GGIDX | TOLLX | GGIDX / TOLLX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.812 | 12.852 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 870M | 12% |
| Annual Yield % from dividends | 1.79 | 2.50 | 72% |
| Returns for 1 year | -3.29 | 1.51 | -217% |
| Returns for 3 years | 13.15 | 8.13 | 162% |
| Returns for 5 years | 22.78 | 14.26 | 160% |
| Returns for 10 years | N/A | 56.61 | - |