| GIOSX | TTRCX | GIOSX / TTRCX | |
| Total Expense Ratio | 0.94 | 1.63 | 58% |
| Annual Report Gross Expense Ratio | 0.98 | 1.65 | 59% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 0.957 | 2.188 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 211M | 4,466% |
| Annual Yield % from dividends | 6.09 | 6.81 | 90% |
| Returns for 1 year | 5.13 | 8.80 | 58% |
| Returns for 3 years | 8.52 | 1.56 | 546% |
| Returns for 5 years | 18.58 | 0.16 | 11,445% |
| Returns for 10 years | N/A | 6.89 | - |