| 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 | 12.269 | 12.200 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 7.09B | 100% |
| Annual Yield % from dividends | 2.75 | 2.75 | 100% |
| Returns for 1 year | 21.91 | 21.91 | 100% |
| Returns for 3 years | 69.35 | 69.31 | 100% |
| Returns for 5 years | 49.12 | 49.10 | 100% |
| Returns for 10 years | N/A | 131.56 | - |