| GIOPX | GIOSX | GIOPX / GIOSX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.40 | 0.98 | 143% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 0.668 | 0.834 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 9.42B | 100% |
| Annual Yield % from dividends | 5.69 | 6.09 | 93% |
| Returns for 1 year | 4.49 | 4.87 | 92% |
| Returns for 3 years | 22.42 | 23.86 | 94% |
| Returns for 5 years | 15.97 | 18.30 | 87% |
| Returns for 10 years | 49.32 | N/A | - |