| GPIOX | TIDDX | GPIOX / TIDDX | |
| Total Expense Ratio | 1.63 | 1.08 | 151% |
| Annual Report Gross Expense Ratio | 1.63 | 1.09 | 150% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 9.508 | 21.157 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 6.44B | 4% |
| Annual Yield % from dividends | 1.11 | 2.18 | 51% |
| Returns for 1 year | 5.35 | 16.61 | 32% |
| Returns for 3 years | 6.64 | 32.57 | 20% |
| Returns for 5 years | -22.63 | -7.97 | 284% |
| Returns for 10 years | 9.69 | N/A | - |