| 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 | 8 years | - |
| Gain YTD | 0.518 | 0.797 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 8.83B | 100% |
| Annual Yield % from dividends | 5.69 | 6.11 | 93% |
| Returns for 1 year | 1.85 | 2.23 | 83% |
| Returns for 3 years | 20.04 | 21.52 | 93% |
| Returns for 5 years | 15.06 | 17.39 | 87% |
| Returns for 10 years | 43.44 | N/A | - |