| 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 | 13.678 | 10.317 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.34B | 4.48B | 164% |
| Annual Yield % from dividends | 2.66 | 1.78 | 149% |
| Returns for 1 year | 14.88 | 12.01 | 124% |
| Returns for 3 years | 76.70 | 68.75 | 112% |
| Returns for 5 years | 47.32 | 27.12 | 174% |
| Returns for 10 years | 124.83 | 126.17 | 99% |