| 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 | 6.198 | 6.200 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 8.92B | 100% |
| Annual Yield % from dividends | 5.82 | 5.82 | 100% |
| Returns for 1 year | 7.39 | 7.39 | 100% |
| Returns for 3 years | 31.06 | 31.13 | 100% |
| Returns for 5 years | 23.69 | 23.74 | 100% |
| Returns for 10 years | 54.61 | N/A | - |