| GIOSX | PADAX | GIOSX / PADAX | |
| Total Expense Ratio | 0.94 | 0.95 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 0.96 | 102% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 0.998 | 2.192 | 46% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 3.6B | 261% |
| Annual Yield % from dividends | 6.09 | 4.85 | 126% |
| Returns for 1 year | 4.79 | 5.46 | 88% |
| Returns for 3 years | 23.33 | 20.44 | 114% |
| Returns for 5 years | 18.03 | 22.48 | 80% |
| Returns for 10 years | N/A | 42.75 | - |