| 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 | 6.265 | 7.281 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 2.75B | 325% |
| Annual Yield % from dividends | 5.87 | 5.83 | 101% |
| Returns for 1 year | 7.01 | 8.07 | 87% |
| Returns for 3 years | 27.19 | 24.70 | 110% |
| Returns for 5 years | 21.31 | 13.55 | 157% |
| Returns for 10 years | 55.82 | N/A | - |