| GIUIX | PMBJX | GIUIX / PMBJX | |
| Total Expense Ratio | 1.26 | 0.78 | 162% |
| Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.429 | -2.953 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 30.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.85 | -11.50 | -34% |
| Returns for 3 years | 41.57 | 20.26 | 205% |
| Returns for 5 years | -16.74 | 11.44 | -146% |
| Returns for 10 years | 30.83 | 114.81 | 27% |