| GGICX | TOLLX | GGICX / TOLLX | |
| Total Expense Ratio | 1.97 | 1.26 | 156% |
| Annual Report Gross Expense Ratio | 2.34 | 1.40 | 167% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 13.708 | 12.384 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 878M | 12% |
| Annual Yield % from dividends | 0.98 | 2.59 | 38% |
| Returns for 1 year | -4.40 | 1.63 | -270% |
| Returns for 3 years | 12.92 | 10.87 | 119% |
| Returns for 5 years | 18.82 | 14.28 | 132% |
| Returns for 10 years | N/A | 48.94 | - |