| 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 | 31.426 | 25.569 | 123% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 654M | 85% |
| Annual Yield % from dividends | 1.42 | 1.39 | 103% |
| Returns for 1 year | 53.14 | 45.86 | 116% |
| Returns for 3 years | 75.22 | 65.62 | 115% |
| Returns for 5 years | 174.73 | 94.57 | 185% |
| Returns for 10 years | 104.19 | 93.77 | 111% |