| GIRLX | MISIX | GIRLX / MISIX | |
| Total Expense Ratio | 0.96 | 0.97 | 99% |
| Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 13.097 | 12.229 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 4.71B | 151% |
| Annual Yield % from dividends | 2.62 | 1.77 | 148% |
| Returns for 1 year | 24.64 | 23.86 | 103% |
| Returns for 3 years | 72.88 | 67.79 | 108% |
| Returns for 5 years | 47.70 | 31.20 | 153% |
| Returns for 10 years | 134.29 | 141.19 | 95% |