| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 22.236 | 27.148 | 82% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 516M | 70% |
| Annual Yield % from dividends | 2.00 | 2.35 | 85% |
| Returns for 1 year | 13.52 | 18.34 | 74% |
| Returns for 3 years | 22.04 | 12.43 | 177% |
| Returns for 5 years | 139.31 | 73.35 | 190% |
| Returns for 10 years | 62.94 | 79.70 | 79% |