| GIOSX | PMZIX | GIOSX / PMZIX | |
| Total Expense Ratio | 0.93 | 1.68 | 55% |
| Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.266 | 7.182 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 12.7B | 70% |
| Annual Yield % from dividends | 5.87 | 6.14 | 96% |
| Returns for 1 year | 7.01 | 8.26 | 85% |
| Returns for 3 years | 27.19 | 22.70 | 120% |
| Returns for 5 years | 21.36 | 16.89 | 127% |
| Returns for 10 years | N/A | 43.88 | - |