| FIQRX | GRHAX | FIQRX / GRHAX | |
| Total Expense Ratio | 0.76 | 1.28 | 59% |
| Annual Report Gross Expense Ratio | 0.76 | 1.52 | 50% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 21.732 | 46.055 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 682M | 135% |
| Annual Yield % from dividends | 2.30 | 2.59 | 89% |
| Returns for 1 year | 15.76 | 35.48 | 44% |
| Returns for 3 years | 16.21 | 58.98 | 27% |
| Returns for 5 years | 103.70 | 260.12 | 40% |
| Returns for 10 years | N/A | N/A | - |