| 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 | 0.790 | 1.341 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 2.7B | 347% |
| Annual Yield % from dividends | 6.09 | 5.48 | 111% |
| Returns for 1 year | 4.70 | 5.72 | 82% |
| Returns for 3 years | 23.85 | 22.09 | 108% |
| Returns for 5 years | 18.34 | 14.31 | 128% |
| Returns for 10 years | 55.17 | N/A | - |