| 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 | 16.397 | 8.018 | 205% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 565M | 86% |
| Annual Yield % from dividends | 1.47 | 1.64 | 90% |
| Returns for 1 year | 36.70 | 26.71 | 137% |
| Returns for 3 years | 56.90 | 40.90 | 139% |
| Returns for 5 years | 121.43 | 56.02 | 217% |
| Returns for 10 years | 82.97 | 77.82 | 107% |