| 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 | 19.080 | 12.387 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 588M | 85% |
| Annual Yield % from dividends | 1.42 | 1.56 | 91% |
| Returns for 1 year | 42.69 | 35.53 | 120% |
| Returns for 3 years | 53.69 | 42.54 | 126% |
| Returns for 5 years | 131.46 | 62.20 | 211% |
| Returns for 10 years | 96.93 | 88.48 | 110% |