| 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 | 6.266 | 6.830 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 12.7B | 70% |
| Annual Yield % from dividends | 5.87 | 5.75 | 102% |
| Returns for 1 year | 7.01 | 7.83 | 90% |
| Returns for 3 years | 27.19 | 21.23 | 128% |
| Returns for 5 years | 21.36 | 14.56 | 147% |
| Returns for 10 years | N/A | 38.21 | - |