| GIOSX | SCFVX | GIOSX / SCFVX | |
| Total Expense Ratio | 0.94 | 1.65 | 57% |
| Annual Report Gross Expense Ratio | 0.98 | 1.82 | 54% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 1.266 | 2.538 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 3.62B | 254% |
| Annual Yield % from dividends | 6.17 | 4.03 | 153% |
| Returns for 1 year | 3.93 | 4.66 | 84% |
| Returns for 3 years | 23.25 | 19.95 | 117% |
| Returns for 5 years | 18.60 | 24.19 | 77% |
| Returns for 10 years | N/A | N/A | - |