| 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 | 10 years | - |
| Gain YTD | 25.513 | 14.919 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 1.1B | 48% |
| Annual Yield % from dividends | 1.42 | 3.16 | 45% |
| Returns for 1 year | 46.81 | 51.09 | 92% |
| Returns for 3 years | 63.19 | 88.37 | 72% |
| Returns for 5 years | 143.84 | 192.82 | 75% |
| Returns for 10 years | 96.76 | N/A | - |