| GIOSX | PADQX | GIOSX / PADQX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 0.998 | 2.212 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 3.6B | 261% |
| Annual Yield % from dividends | 6.09 | 5.17 | 118% |
| Returns for 1 year | 4.79 | 5.79 | 83% |
| Returns for 3 years | 23.33 | 21.56 | 108% |
| Returns for 5 years | 18.03 | 24.29 | 74% |
| Returns for 10 years | N/A | 46.90 | - |