| GIOSX | TUNIX | GIOSX / TUNIX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 0.793 | 0.999 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 280M | 3,356% |
| Annual Yield % from dividends | 6.09 | 6.47 | 94% |
| Returns for 1 year | 4.66 | 5.86 | 80% |
| Returns for 3 years | 23.81 | 20.70 | 115% |
| Returns for 5 years | 18.30 | 9.69 | 189% |
| Returns for 10 years | N/A | 40.04 | - |