| GGDPX | MISIX | GGDPX / MISIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 38.568 | 38.451 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 4.19B | 139% |
| Annual Yield % from dividends | 3.44 | 1.63 | 211% |
| Returns for 1 year | 33.88 | 33.80 | 100% |
| Returns for 3 years | 65.86 | 63.07 | 104% |
| Returns for 5 years | 60.77 | 39.89 | 152% |
| Returns for 10 years | N/A | 104.88 | - |