| GIOCX | GIOSX | GIOCX / GIOSX | |
| Total Expense Ratio | 1.99 | 0.93 | 214% |
| Annual Report Gross Expense Ratio | 2.05 | 0.98 | 209% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.314 | 6.200 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 8.92B | 100% |
| Annual Yield % from dividends | 4.78 | 5.82 | 82% |
| Returns for 1 year | 6.22 | 7.39 | 84% |
| Returns for 3 years | 26.84 | 31.13 | 86% |
| Returns for 5 years | 16.94 | 23.74 | 71% |
| Returns for 10 years | 38.22 | N/A | - |