| GIOSX | PUCPX | GIOSX / PUCPX | |
| Total Expense Ratio | 0.93 | 0.89 | 104% |
| Annual Report Gross Expense Ratio | 0.98 | 0.94 | 104% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 6.200 | 7.703 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 2.55B | 350% |
| Annual Yield % from dividends | 5.82 | 4.80 | 121% |
| Returns for 1 year | 7.35 | 9.25 | 79% |
| Returns for 3 years | 30.44 | 25.83 | 118% |
| Returns for 5 years | 23.74 | 17.64 | 135% |
| Returns for 10 years | N/A | 46.16 | - |