| 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 | 11 years | - |
| Gain YTD | 1.162 | 1.348 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 279M | 3,370% |
| Annual Yield % from dividends | 6.09 | 6.47 | 94% |
| Returns for 1 year | 5.64 | 7.09 | 80% |
| Returns for 3 years | 23.95 | 21.54 | 111% |
| Returns for 5 years | 18.43 | 10.28 | 179% |
| Returns for 10 years | N/A | 39.94 | - |