| 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 | 6.266 | 6.582 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 254M | 3,515% |
| Annual Yield % from dividends | 5.87 | 5.82 | 101% |
| Returns for 1 year | 7.01 | 7.05 | 99% |
| Returns for 3 years | 27.19 | 20.89 | 130% |
| Returns for 5 years | 21.36 | 11.76 | 182% |
| Returns for 10 years | N/A | 38.56 | - |