| GIUIX | PMBMX | GIUIX / PMBMX | |
| Total Expense Ratio | 1.26 | 1.14 | 111% |
| Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.254 | -3.329 | -128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 31.2B | 0% |
| Annual Yield % from dividends | 2.74 | 0.02 | 12,461% |
| Returns for 1 year | 2.68 | -5.30 | -51% |
| Returns for 3 years | 55.06 | 36.53 | 151% |
| Returns for 5 years | -15.69 | 16.93 | -93% |
| Returns for 10 years | 12.40 | 95.15 | 13% |