| GIOPX | GIOSX | GIOPX / GIOSX | |
| Total Expense Ratio | 1.34 | 0.93 | 144% |
| Annual Report Gross Expense Ratio | 1.39 | 0.98 | 142% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 5.915 | 6.266 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 8.93B | 100% |
| Annual Yield % from dividends | 5.48 | 5.87 | 93% |
| Returns for 1 year | 6.54 | 7.01 | 93% |
| Returns for 3 years | 25.62 | 27.19 | 94% |
| Returns for 5 years | 18.87 | 21.36 | 88% |
| Returns for 10 years | 49.96 | N/A | - |