| GGIJX | TOLLX | GGIJX / TOLLX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.468 | 13.387 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 886M | 12% |
| Annual Yield % from dividends | 1.87 | 2.59 | 72% |
| Returns for 1 year | -0.33 | 3.94 | -8% |
| Returns for 3 years | 18.29 | 11.65 | 157% |
| Returns for 5 years | 23.67 | 15.02 | 158% |
| Returns for 10 years | N/A | 54.32 | - |