| GIOIX | NTBIX | GIOIX / NTBIX | |
| Total Expense Ratio | 0.94 | 1.03 | 91% |
| Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.222 | 2.168 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 25000 | 8,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 7.14B | 129% |
| Annual Yield % from dividends | 6.17 | 4.12 | 150% |
| Returns for 1 year | 3.88 | 5.18 | 75% |
| Returns for 3 years | 23.24 | 18.41 | 126% |
| Returns for 5 years | 18.55 | 10.46 | 177% |
| Returns for 10 years | 50.85 | 33.24 | 153% |