| GIOSX | PFIUX | GIOSX / PFIUX | |
| Total Expense Ratio | 0.93 | 0.79 | 118% |
| Annual Report Gross Expense Ratio | 0.98 | 0.84 | 117% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 6.266 | 7.811 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 2.59B | 345% |
| Annual Yield % from dividends | 5.87 | 5.01 | 117% |
| Returns for 1 year | 7.01 | 8.96 | 78% |
| Returns for 3 years | 27.19 | 25.26 | 108% |
| Returns for 5 years | 21.36 | 17.44 | 122% |
| Returns for 10 years | N/A | 46.47 | - |