| FRNRX | GRHAX | FRNRX / GRHAX | |
| Total Expense Ratio | 0.96 | 1.28 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.52 | 64% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 29.483 | 21.189 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.17B | 47% |
| Annual Yield % from dividends | 1.30 | 2.65 | 49% |
| Returns for 1 year | 43.16 | 43.60 | 99% |
| Returns for 3 years | 64.82 | 90.34 | 72% |
| Returns for 5 years | 157.66 | 178.92 | 88% |
| Returns for 10 years | 110.74 | N/A | - |