| GIOSX | TUNAX | GIOSX / TUNAX | |
| Total Expense Ratio | 0.93 | 0.98 | 95% |
| Annual Report Gross Expense Ratio | 0.98 | 1.01 | 97% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 6.266 | 6.423 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 254M | 3,515% |
| Annual Yield % from dividends | 5.87 | 5.52 | 106% |
| Returns for 1 year | 7.01 | 6.72 | 104% |
| Returns for 3 years | 27.19 | 20.03 | 136% |
| Returns for 5 years | 21.36 | 9.83 | 217% |
| Returns for 10 years | N/A | N/A | - |