| 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 | 0.996 | 1.162 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 9.41B | 100% |
| Annual Yield % from dividends | 5.69 | 6.09 | 93% |
| Returns for 1 year | 5.21 | 5.60 | 93% |
| Returns for 3 years | 22.51 | 23.95 | 94% |
| Returns for 5 years | 16.35 | 18.69 | 87% |
| Returns for 10 years | 49.81 | N/A | - |