| GGDPX | GICUX | GGDPX / GICUX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 14.612 | 14.603 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.19B | 7.19B | 100% |
| Annual Yield % from dividends | 2.68 | 2.68 | 100% |
| Returns for 1 year | 28.71 | 28.69 | 100% |
| Returns for 3 years | 81.98 | 82.04 | 100% |
| Returns for 5 years | 54.25 | 54.31 | 100% |
| Returns for 10 years | N/A | 146.77 | - |