| 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 | 22.201 | 15.099 | 147% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 727M | 73% |
| Annual Yield % from dividends | 1.38 | 1.34 | 103% |
| Returns for 1 year | 47.82 | 39.07 | 122% |
| Returns for 3 years | 71.02 | 54.38 | 131% |
| Returns for 5 years | 115.20 | 53.27 | 216% |
| Returns for 10 years | 102.18 | 96.62 | 106% |