| GGINX | TOLLX | GGINX / TOLLX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 1.34 | 1.40 | 96% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.021 | 13.387 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 886M | 12% |
| Annual Yield % from dividends | 1.84 | 2.59 | 71% |
| Returns for 1 year | -0.35 | 3.94 | -9% |
| Returns for 3 years | 17.30 | 11.65 | 148% |
| Returns for 5 years | 23.99 | 15.02 | 160% |
| Returns for 10 years | N/A | 54.32 | - |