| GPIOX | TRZKX | GPIOX / TRZKX | |
| Total Expense Ratio | 1.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.63 | 1.06 | 154% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 5.775 | 9.522 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 6.66B | 3% |
| Annual Yield % from dividends | 3.34 | 2.48 | 135% |
| Returns for 1 year | 6.05 | 16.42 | 37% |
| Returns for 3 years | 8.91 | 42.95 | 21% |
| Returns for 5 years | -32.58 | -10.69 | 305% |
| Returns for 10 years | 14.39 | N/A | - |