| GIOIX | PADZX | GIOIX / PADZX | |
| Total Expense Ratio | 0.94 | 0.73 | 129% |
| Annual Report Gross Expense Ratio | 1.07 | 0.74 | 145% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.222 | 2.826 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 3.81B | 241% |
| Annual Yield % from dividends | 6.17 | 4.82 | 128% |
| Returns for 1 year | 3.88 | 5.11 | 76% |
| Returns for 3 years | 23.24 | 20.58 | 113% |
| Returns for 5 years | 18.55 | 24.83 | 75% |
| Returns for 10 years | 50.85 | 44.66 | 114% |