| GPIOX | TIDDX | GPIOX / TIDDX | |
| Total Expense Ratio | 1.63 | 1.08 | 151% |
| Annual Report Gross Expense Ratio | 1.63 | 1.08 | 151% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.942 | 14.227 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 6.98B | 2% |
| Annual Yield % from dividends | 3.34 | 1.56 | 214% |
| Returns for 1 year | 8.98 | 15.93 | 56% |
| Returns for 3 years | 19.57 | 52.83 | 37% |
| Returns for 5 years | -29.55 | -10.15 | 291% |
| Returns for 10 years | 18.52 | 65.65 | 28% |