| GGDPX | MISIX | GGDPX / MISIX | |
| Total Expense Ratio | 0.84 | 0.97 | 87% |
| Annual Report Gross Expense Ratio | 0.88 | 1.17 | 75% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 15.783 | 13.538 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.48B | 4.61B | 162% |
| Annual Yield % from dividends | 2.66 | 1.78 | 149% |
| Returns for 1 year | 18.08 | 16.68 | 108% |
| Returns for 3 years | 81.45 | 73.55 | 111% |
| Returns for 5 years | 48.58 | 29.94 | 162% |
| Returns for 10 years | N/A | 131.74 | - |