| GICUX | MYSIX | GICUX / MYSIX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.90 | 1.15 | 78% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 37.592 | 37.644 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 4.19B | 139% |
| Annual Yield % from dividends | 3.43 | 1.53 | 224% |
| Returns for 1 year | 33.82 | 34.17 | 99% |
| Returns for 3 years | 64.66 | 61.54 | 105% |
| Returns for 5 years | 57.90 | 39.34 | 147% |
| Returns for 10 years | 105.80 | 100.87 | 105% |