| GIUIX | PMBJX | GIUIX / PMBJX | |
| Total Expense Ratio | 1.27 | 0.76 | 167% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 15.133 | -6.008 | -252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 24B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.93 | -12.21 | -155% |
| Returns for 3 years | 48.96 | 13.73 | 357% |
| Returns for 5 years | -9.78 | -1.07 | 910% |
| Returns for 10 years | 25.06 | 79.68 | 31% |