| GIOSX | TUNAX | GIOSX / TUNAX | |
| Total Expense Ratio | 0.94 | 0.97 | 97% |
| Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 0.797 | 0.431 | 185% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 288M | 3,065% |
| Annual Yield % from dividends | 6.11 | 6.02 | 101% |
| Returns for 1 year | 2.23 | 1.72 | 129% |
| Returns for 3 years | 21.52 | 18.73 | 115% |
| Returns for 5 years | 17.39 | 7.11 | 244% |
| Returns for 10 years | N/A | N/A | - |