| FRNRX | GRHIX | FRNRX / GRHIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 22.236 | 46.539 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 682M | 53% |
| Annual Yield % from dividends | 2.00 | 2.69 | 74% |
| Returns for 1 year | 13.30 | 35.90 | 37% |
| Returns for 3 years | 22.04 | 60.48 | 36% |
| Returns for 5 years | 139.31 | 265.75 | 52% |
| Returns for 10 years | 62.94 | N/A | - |