| FRNRX | GRHIX | FRNRX / GRHIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 17.985 | 6.976 | 258% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 998M | 51% |
| Annual Yield % from dividends | 1.38 | 2.87 | 48% |
| Returns for 1 year | 42.35 | 40.38 | 105% |
| Returns for 3 years | 70.65 | 99.20 | 71% |
| Returns for 5 years | 113.80 | 145.93 | 78% |
| Returns for 10 years | 94.80 | N/A | - |