| GGWPX | TOLLX | GGWPX / TOLLX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 14.799 | 11.983 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 874M | 12% |
| Annual Yield % from dividends | 1.87 | 2.59 | 72% |
| Returns for 1 year | -3.29 | 0.61 | -537% |
| Returns for 3 years | 16.28 | 10.48 | 155% |
| Returns for 5 years | 23.69 | 14.23 | 166% |
| Returns for 10 years | N/A | 48.41 | - |