| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 0.96 | 1.38 | 70% |
| Annual Report Gross Expense Ratio | 0.97 | 1.49 | 65% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 29.483 | 22.209 | 133% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 636M | 87% |
| Annual Yield % from dividends | 1.30 | 1.26 | 104% |
| Returns for 1 year | 43.16 | 34.49 | 125% |
| Returns for 3 years | 64.82 | 54.17 | 120% |
| Returns for 5 years | 157.66 | 81.14 | 194% |
| Returns for 10 years | 110.74 | 101.82 | 109% |