| GIOIX | GIOSX | GIOIX / GIOSX | |
| Total Expense Ratio | 0.93 | 0.93 | 100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 6.265 | 6.266 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 8.93B | 100% |
| Annual Yield % from dividends | 5.87 | 5.87 | 100% |
| Returns for 1 year | 7.01 | 7.01 | 100% |
| Returns for 3 years | 27.19 | 27.19 | 100% |
| Returns for 5 years | 21.31 | 21.36 | 100% |
| Returns for 10 years | 55.82 | N/A | - |