| 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 | 9.673 | 11.449 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 863M | 11% |
| Annual Yield % from dividends | 1.81 | 2.50 | 72% |
| Returns for 1 year | -5.61 | 3.02 | -186% |
| Returns for 3 years | 9.33 | 7.43 | 126% |
| Returns for 5 years | 18.15 | 13.68 | 133% |
| Returns for 10 years | N/A | 60.19 | - |