| 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 | 0.550 | 2.439 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 3.69B | 251% |
| Annual Yield % from dividends | 5.63 | 4.45 | 127% |
| Returns for 1 year | 3.36 | 4.83 | 70% |
| Returns for 3 years | 21.55 | 20.12 | 107% |
| Returns for 5 years | 17.29 | 23.96 | 72% |
| Returns for 10 years | 50.54 | 44.72 | 113% |