| FRNRX | GHAYX | FRNRX / GHAYX | |
| Total Expense Ratio | 1.00 | 1.13 | 88% |
| Annual Report Gross Expense Ratio | 1.01 | 1.18 | 86% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 23.816 | 17.619 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 742M | 72% |
| Annual Yield % from dividends | 1.38 | 1.50 | 92% |
| Returns for 1 year | 55.75 | 46.18 | 121% |
| Returns for 3 years | 77.04 | 62.93 | 122% |
| Returns for 5 years | 118.14 | 59.25 | 199% |
| Returns for 10 years | 106.73 | 104.69 | 102% |