| GIOAX | GIOSX | GIOAX / GIOSX | |
| Total Expense Ratio | 1.29 | 0.94 | 137% |
| Annual Report Gross Expense Ratio | 1.33 | 0.98 | 136% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.622 | 0.834 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 9.42B | 100% |
| Annual Yield % from dividends | 5.73 | 6.09 | 94% |
| Returns for 1 year | 4.53 | 4.87 | 93% |
| Returns for 3 years | 22.56 | 23.86 | 95% |
| Returns for 5 years | 16.10 | 18.30 | 88% |
| Returns for 10 years | 49.40 | N/A | - |