| GRSIX | TOLIX | GRSIX / TOLIX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 9.213 | 11.029 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 841M | 3% |
| Annual Yield % from dividends | 2.37 | 1.95 | 122% |
| Returns for 1 year | -1.56 | 4.49 | -35% |
| Returns for 3 years | 10.71 | 20.79 | 51% |
| Returns for 5 years | N/A | 2.99 | - |
| Returns for 10 years | -59.39 | 48.10 | -123% |