| GIOSX | TUNIX | GIOSX / TUNIX | |
| Total Expense Ratio | 0.93 | 0.64 | 145% |
| Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 6.200 | 6.895 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 250M | 3,565% |
| Annual Yield % from dividends | 5.82 | 5.92 | 98% |
| Returns for 1 year | 7.35 | 7.33 | 100% |
| Returns for 3 years | 30.44 | 23.29 | 131% |
| Returns for 5 years | 23.74 | 14.79 | 161% |
| Returns for 10 years | N/A | 38.24 | - |