| GIOSX | JSOAX | GIOSX / JSOAX | |
| Total Expense Ratio | 0.94 | 1.00 | 94% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 0.594 | 1.888 | 31% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 9.31B | 99% |
| Annual Yield % from dividends | 5.63 | 3.56 | 158% |
| Returns for 1 year | 3.15 | 3.35 | 94% |
| Returns for 3 years | 21.72 | 13.63 | 159% |
| Returns for 5 years | 17.34 | 17.01 | 102% |
| Returns for 10 years | N/A | 31.22 | - |