| 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 | 18.697 | 10.924 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 697M | 73% |
| Annual Yield % from dividends | 1.38 | 1.50 | 92% |
| Returns for 1 year | 44.28 | 33.42 | 133% |
| Returns for 3 years | 71.68 | 54.53 | 131% |
| Returns for 5 years | 113.13 | 52.36 | 216% |
| Returns for 10 years | 95.98 | 93.93 | 102% |