| GIOPX | MWCPX | GIOPX / MWCPX | |
| Total Expense Ratio | 1.35 | 0.69 | 196% |
| Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 0.627 | 1.341 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 2.7B | 347% |
| Annual Yield % from dividends | 5.69 | 5.48 | 104% |
| Returns for 1 year | 4.32 | 5.72 | 76% |
| Returns for 3 years | 22.37 | 22.09 | 101% |
| Returns for 5 years | 15.97 | 14.31 | 112% |
| Returns for 10 years | 49.26 | N/A | - |