| 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 | 19.080 | 6.202 | 308% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 1.02B | 49% |
| Annual Yield % from dividends | 1.42 | 3.06 | 47% |
| Returns for 1 year | 42.69 | 41.72 | 102% |
| Returns for 3 years | 53.69 | 73.43 | 73% |
| Returns for 5 years | 131.46 | 160.28 | 82% |
| Returns for 10 years | 96.93 | N/A | - |