| FEHIX | GHYSX | FEHIX / GHYSX | |
| Total Expense Ratio | 1.36 | 0.52 | 262% |
| Annual Report Gross Expense Ratio | 1.36 | 0.55 | 247% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 3.674 | 3.110 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 13.9B | 54% |
| Annual Yield % from dividends | 6.11 | 4.59 | 133% |
| Returns for 1 year | 6.02 | 7.87 | 77% |
| Returns for 3 years | 19.83 | 15.74 | 126% |
| Returns for 5 years | 16.92 | 4.02 | 421% |
| Returns for 10 years | 54.70 | N/A | - |