| GIUIX | PMBMX | GIUIX / PMBMX | |
| Total Expense Ratio | 1.26 | 1.14 | 111% |
| Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -1.642 | -0.906 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 30.8B | 0% |
| Annual Yield % from dividends | 2.76 | 0.02 | 12,393% |
| Returns for 1 year | -4.43 | -6.81 | 65% |
| Returns for 3 years | 1.33 | 30.95 | 4% |
| Returns for 5 years | -23.32 | 23.41 | -100% |
| Returns for 10 years | -8.13 | 83.62 | -10% |