| GIOSX | JSOAX | GIOSX / JSOAX | |
| Total Expense Ratio | 0.94 | 1.00 | 94% |
| Annual Report Gross Expense Ratio | 0.98 | 1.11 | 88% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 0.998 | 1.534 | 65% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 9.28B | 101% |
| Annual Yield % from dividends | 6.09 | 3.66 | 167% |
| Returns for 1 year | 4.17 | 3.49 | 119% |
| Returns for 3 years | 23.33 | 13.88 | 168% |
| Returns for 5 years | 18.07 | 16.55 | 109% |
| Returns for 10 years | N/A | 32.88 | - |