| 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 | 28.896 | 25.777 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 654M | 219% |
| Annual Yield % from dividends | 2.15 | 1.56 | 138% |
| Returns for 1 year | 47.49 | 46.23 | 103% |
| Returns for 3 years | 73.30 | 66.86 | 110% |
| Returns for 5 years | 121.69 | 97.06 | 125% |
| Returns for 10 years | N/A | 98.66 | - |