| FIQRX | GHAIX | FIQRX / GHAIX | |
| Total Expense Ratio | 0.76 | 0.96 | 79% |
| Annual Report Gross Expense Ratio | 0.76 | 1.11 | 68% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 15.628 | 10.625 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 694M | 211% |
| Annual Yield % from dividends | 2.12 | 1.59 | 133% |
| Returns for 1 year | 34.64 | 32.58 | 106% |
| Returns for 3 years | 49.11 | 41.23 | 119% |
| Returns for 5 years | 91.42 | 60.66 | 151% |
| Returns for 10 years | N/A | 93.95 | - |