| 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 | 6 years | - |
| Gain YTD | 10.942 | 15.029 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 6.98B | 2% |
| Annual Yield % from dividends | 3.34 | 2.48 | 135% |
| Returns for 1 year | 8.98 | 17.23 | 52% |
| Returns for 3 years | 19.57 | 57.97 | 34% |
| Returns for 5 years | -29.55 | -6.15 | 481% |
| Returns for 10 years | 18.52 | N/A | - |