| GIOAX | PADZX | GIOAX / PADZX | |
| Total Expense Ratio | 1.29 | 0.73 | 177% |
| Annual Report Gross Expense Ratio | 1.33 | 0.74 | 180% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 0.354 | 2.439 | 14% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 3.69B | 251% |
| Annual Yield % from dividends | 5.29 | 4.45 | 119% |
| Returns for 1 year | 3.04 | 4.83 | 63% |
| Returns for 3 years | 20.39 | 20.12 | 101% |
| Returns for 5 years | 15.20 | 23.96 | 63% |
| Returns for 10 years | 44.99 | 44.72 | 101% |