| 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 | 7.869 | 18.502 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 6.27B | 4% |
| Annual Yield % from dividends | 1.11 | 3.20 | 35% |
| Returns for 1 year | 5.08 | 16.48 | 31% |
| Returns for 3 years | 5.71 | 36.07 | 16% |
| Returns for 5 years | -24.47 | N/A | - |
| Returns for 10 years | 7.02 | N/A | - |