| 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 | 0.536 | 3.158 | 17% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 3.87B | 228% |
| Annual Yield % from dividends | 5.73 | 4.88 | 117% |
| Returns for 1 year | 1.88 | 4.88 | 38% |
| Returns for 3 years | 20.26 | 20.19 | 100% |
| Returns for 5 years | 15.27 | 24.81 | 62% |
| Returns for 10 years | 43.65 | 45.75 | 95% |