| 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 | 7.295 | 9.033 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 6.67B | 3% |
| Annual Yield % from dividends | 3.27 | 2.49 | 131% |
| Returns for 1 year | 5.70 | 14.57 | 39% |
| Returns for 3 years | 9.17 | 42.67 | 21% |
| Returns for 5 years | -30.98 | -10.28 | 301% |
| Returns for 10 years | 19.73 | N/A | - |