| 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 | 7.541 | 19.456 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 6.36B | 4% |
| Annual Yield % from dividends | 1.12 | 2.16 | 52% |
| Returns for 1 year | 7.54 | 19.38 | 39% |
| Returns for 3 years | 5.35 | 38.90 | 14% |
| Returns for 5 years | -29.63 | -12.62 | 235% |
| Returns for 10 years | 6.36 | 49.50 | 13% |