| GIOPX | GIOSX | GIOPX / GIOSX | |
| Total Expense Ratio | 1.34 | 0.93 | 144% |
| Annual Report Gross Expense Ratio | 1.39 | 0.98 | 142% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 5.930 | 6.200 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 8.92B | 100% |
| Annual Yield % from dividends | 5.42 | 5.82 | 93% |
| Returns for 1 year | 6.96 | 7.39 | 94% |
| Returns for 3 years | 29.51 | 31.13 | 95% |
| Returns for 5 years | 21.25 | 23.74 | 90% |
| Returns for 10 years | 48.88 | N/A | - |