| 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 | 9 years | - |
| Gain YTD | 17.985 | 6.873 | 262% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 994M | 51% |
| Annual Yield % from dividends | 1.38 | 2.78 | 50% |
| Returns for 1 year | 42.35 | 40.00 | 106% |
| Returns for 3 years | 70.65 | 97.30 | 73% |
| Returns for 5 years | 113.80 | 141.98 | 80% |
| Returns for 10 years | 94.80 | N/A | - |