| GIBIX | PTTNX | GIBIX / PTTNX | |
| Total Expense Ratio | 0.54 | 0.68 | 79% |
| Annual Report Gross Expense Ratio | 0.60 | 0.73 | 82% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 7.867 | 8.481 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30B | 45.4B | 66% |
| Annual Yield % from dividends | 4.95 | 4.38 | 113% |
| Returns for 1 year | 6.97 | 6.98 | 100% |
| Returns for 3 years | 23.60 | 21.77 | 108% |
| Returns for 5 years | 0.14 | -2.18 | -7% |
| Returns for 10 years | 32.77 | N/A | - |