| GIOSX | MWSIX | GIOSX / MWSIX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 6.266 | 6.881 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 49.1M | 18,185% |
| Annual Yield % from dividends | 5.87 | 6.64 | 88% |
| Returns for 1 year | 7.01 | 7.90 | 89% |
| Returns for 3 years | 27.19 | 26.10 | 104% |
| Returns for 5 years | 21.36 | 20.40 | 105% |
| Returns for 10 years | N/A | 43.53 | - |