| FIQRX | GHAYX | FIQRX / GHAYX | |
| Total Expense Ratio | 0.76 | 1.13 | 67% |
| Annual Report Gross Expense Ratio | 0.76 | 1.18 | 64% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 15.049 | 8.018 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 565M | 234% |
| Annual Yield % from dividends | 2.30 | 1.64 | 140% |
| Returns for 1 year | 31.71 | 26.71 | 119% |
| Returns for 3 years | 54.25 | 40.90 | 133% |
| Returns for 5 years | 84.96 | 56.02 | 152% |
| Returns for 10 years | N/A | 77.82 | - |