| 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 | 0.992 | 1.266 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 9.2B | 100% |
| Annual Yield % from dividends | 5.80 | 6.17 | 94% |
| Returns for 1 year | 3.52 | 3.93 | 90% |
| Returns for 3 years | 21.97 | 23.25 | 94% |
| Returns for 5 years | 16.40 | 18.60 | 88% |
| Returns for 10 years | 45.24 | N/A | - |