| GGINX | TOLLX | GGINX / TOLLX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 1.34 | 1.40 | 96% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 4.567 | 4.280 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 828M | 15% |
| Annual Yield % from dividends | 2.02 | 1.88 | 108% |
| Returns for 1 year | 15.23 | 8.76 | 174% |
| Returns for 3 years | 14.69 | 10.53 | 140% |
| Returns for 5 years | 23.97 | 10.14 | 237% |
| Returns for 10 years | N/A | 52.73 | - |