| GIOSX | PMZAX | GIOSX / PMZAX | |
| Total Expense Ratio | 0.93 | 2.08 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.08 | 47% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.200 | 6.894 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 12.5B | 71% |
| Annual Yield % from dividends | 5.82 | 5.88 | 99% |
| Returns for 1 year | 7.35 | 7.84 | 94% |
| Returns for 3 years | 30.44 | 22.44 | 136% |
| Returns for 5 years | 23.74 | 15.34 | 155% |
| Returns for 10 years | N/A | 38.26 | - |