| GIOSX | STBJX | GIOSX / STBJX | |
| Total Expense Ratio | 0.93 | 1.67 | 56% |
| Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 6.266 | -1.260 | -497% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 10000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 1.68B | 532% |
| Annual Yield % from dividends | 5.87 | 5.63 | 104% |
| Returns for 1 year | 7.01 | -1.32 | -529% |
| Returns for 3 years | 27.19 | 12.78 | 213% |
| Returns for 5 years | 21.36 | 7.61 | 281% |
| Returns for 10 years | N/A | N/A | - |