| FRNRX | GHAYX | FRNRX / GHAYX | |
| Total Expense Ratio | 1.00 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 1.01 | 1.18 | 86% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 22.236 | 27.405 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 516M | 70% |
| Annual Yield % from dividends | 2.00 | 2.50 | 80% |
| Returns for 1 year | 13.52 | 18.64 | 73% |
| Returns for 3 years | 22.04 | 13.27 | 166% |
| Returns for 5 years | 139.31 | 75.56 | 184% |
| Returns for 10 years | 62.94 | 84.19 | 75% |