| FRNRX | GHAYX | FRNRX / GHAYX | |
| Total Expense Ratio | 0.96 | 1.13 | 85% |
| Annual Report Gross Expense Ratio | 0.97 | 1.18 | 82% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 29.483 | 22.429 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 636M | 87% |
| Annual Yield % from dividends | 1.30 | 1.41 | 92% |
| Returns for 1 year | 43.16 | 34.84 | 124% |
| Returns for 3 years | 64.82 | 55.32 | 117% |
| Returns for 5 years | 157.66 | 83.40 | 189% |
| Returns for 10 years | 110.74 | 106.90 | 104% |