| 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 | 7.869 | 17.374 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 6.2B | 4% |
| Annual Yield % from dividends | 1.11 | 2.18 | 51% |
| Returns for 1 year | 5.08 | 15.21 | 33% |
| Returns for 3 years | 5.71 | 31.64 | 18% |
| Returns for 5 years | -24.47 | -12.08 | 203% |
| Returns for 10 years | 7.02 | N/A | - |