| GIOIX | MWCPX | GIOIX / MWCPX | |
| Total Expense Ratio | 0.94 | 0.69 | 136% |
| Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.118 | 1.439 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 2.7B | 348% |
| Annual Yield % from dividends | 6.09 | 5.48 | 111% |
| Returns for 1 year | 5.60 | 6.34 | 88% |
| Returns for 3 years | 23.94 | 21.85 | 110% |
| Returns for 5 years | 18.64 | 14.33 | 130% |
| Returns for 10 years | 55.67 | N/A | - |