| GIOSX | MWSIX | GIOSX / MWSIX | |
| Total Expense Ratio | 0.94 | 0.80 | 117% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 1.171 | 1.549 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 58.5M | 15,935% |
| Annual Yield % from dividends | 6.13 | 5.60 | 109% |
| Returns for 1 year | 4.60 | 5.38 | 85% |
| Returns for 3 years | 22.77 | 22.06 | 103% |
| Returns for 5 years | 18.23 | 18.79 | 97% |
| Returns for 10 years | N/A | 43.95 | - |