| GICUX | MISIX | GICUX / MISIX | |
| Total Expense Ratio | 0.84 | 0.97 | 87% |
| Annual Report Gross Expense Ratio | 0.88 | 1.17 | 75% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 14.603 | 13.488 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.19B | 4.77B | 151% |
| Annual Yield % from dividends | 2.68 | 1.77 | 151% |
| Returns for 1 year | 28.61 | 26.98 | 106% |
| Returns for 3 years | 61.53 | 60.88 | 101% |
| Returns for 5 years | 57.05 | 37.62 | 152% |
| Returns for 10 years | 132.25 | 133.49 | 99% |