| GPIOX | TRZKX | GPIOX / TRZKX | |
| Total Expense Ratio | 1.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.63 | 1.06 | 154% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.541 | 19.543 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 6.36B | 4% |
| Annual Yield % from dividends | 1.12 | 3.17 | 35% |
| Returns for 1 year | 7.54 | 19.49 | 39% |
| Returns for 3 years | 5.35 | 42.15 | 13% |
| Returns for 5 years | -29.63 | N/A | - |
| Returns for 10 years | 6.36 | N/A | - |