| 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 | 16.397 | 7.867 | 208% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 565M | 86% |
| Annual Yield % from dividends | 1.47 | 1.46 | 101% |
| Returns for 1 year | 36.70 | 26.39 | 139% |
| Returns for 3 years | 56.90 | 39.87 | 143% |
| Returns for 5 years | 121.43 | 54.04 | 225% |
| Returns for 10 years | 82.97 | 73.45 | 113% |