| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 19.080 | 12.211 | 156% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 588M | 85% |
| Annual Yield % from dividends | 1.42 | 1.39 | 103% |
| Returns for 1 year | 42.69 | 35.18 | 121% |
| Returns for 3 years | 53.69 | 41.49 | 129% |
| Returns for 5 years | 131.46 | 60.16 | 219% |
| Returns for 10 years | 96.93 | 83.87 | 116% |