| 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 | 14.289 | -4.236 | -337% |
| 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 | 23.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.87 | -14.25 | -97% |
| Returns for 3 years | 47.63 | 12.45 | 383% |
| Returns for 5 years | -14.33 | -3.88 | 369% |
| Returns for 10 years | 19.99 | 77.61 | 26% |