| GIOSX | TUNAX | GIOSX / TUNAX | |
| Total Expense Ratio | 0.94 | 0.97 | 97% |
| Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 1.162 | 1.101 | 106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 279M | 3,370% |
| Annual Yield % from dividends | 6.09 | 6.01 | 101% |
| Returns for 1 year | 5.64 | 6.76 | 83% |
| Returns for 3 years | 23.95 | 20.62 | 116% |
| Returns for 5 years | 18.43 | 8.42 | 219% |
| Returns for 10 years | N/A | N/A | - |