| 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 | 0.594 | 0.276 | 215% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 283M | 3,269% |
| Annual Yield % from dividends | 5.63 | 5.61 | 100% |
| Returns for 1 year | 3.36 | 3.74 | 90% |
| Returns for 3 years | 21.62 | 17.99 | 120% |
| Returns for 5 years | 17.34 | 7.26 | 239% |
| Returns for 10 years | N/A | N/A | - |