| 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 | 0.793 | 0.869 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 280M | 3,356% |
| Annual Yield % from dividends | 6.09 | 6.01 | 101% |
| Returns for 1 year | 4.66 | 5.66 | 82% |
| Returns for 3 years | 23.81 | 19.93 | 119% |
| Returns for 5 years | 18.30 | 8.07 | 227% |
| Returns for 10 years | N/A | N/A | - |