| 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 | 23.063 | 17.619 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 742M | 197% |
| Annual Yield % from dividends | 2.12 | 1.50 | 141% |
| Returns for 1 year | 50.21 | 46.18 | 109% |
| Returns for 3 years | 71.55 | 62.93 | 114% |
| Returns for 5 years | 88.73 | 59.25 | 150% |
| Returns for 10 years | N/A | 104.69 | - |