| GICUX | TISVX | GICUX / TISVX | |
| Total Expense Ratio | 0.85 | 1.04 | 82% |
| Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 37.754 | 27.707 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 1.04B | 558% |
| Annual Yield % from dividends | 3.49 | 3.51 | 100% |
| Returns for 1 year | 35.93 | 23.78 | 151% |
| Returns for 3 years | 70.06 | 54.28 | 129% |
| Returns for 5 years | 64.60 | 50.12 | 129% |
| Returns for 10 years | 114.08 | 71.96 | 159% |