| FRNRX | GRHAX | FRNRX / GRHAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.01 | 1.52 | 66% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 16.397 | 2.842 | 577% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 969M | 50% |
| Annual Yield % from dividends | 1.47 | 3.20 | 46% |
| Returns for 1 year | 36.70 | 32.55 | 113% |
| Returns for 3 years | 56.90 | 79.47 | 72% |
| Returns for 5 years | 121.43 | 144.00 | 84% |
| Returns for 10 years | 82.97 | N/A | - |