| GIOIX | MWCPX | GIOIX / MWCPX | |
| Total Expense Ratio | 0.93 | 0.69 | 135% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.198 | 7.075 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 2.75B | 324% |
| Annual Yield % from dividends | 5.82 | 6.02 | 97% |
| Returns for 1 year | 7.34 | 8.06 | 91% |
| Returns for 3 years | 30.38 | 26.28 | 116% |
| Returns for 5 years | 23.69 | 14.56 | 163% |
| Returns for 10 years | 55.03 | N/A | - |