| 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 | 15.984 | 10.924 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 697M | 210% |
| Annual Yield % from dividends | 2.12 | 1.50 | 141% |
| Returns for 1 year | 36.65 | 33.42 | 110% |
| Returns for 3 years | 62.99 | 54.53 | 116% |
| Returns for 5 years | 83.25 | 52.36 | 159% |
| Returns for 10 years | N/A | 93.93 | - |