| GGKPX | HBLFX | GGKPX / HBLFX | |
| Total Expense Ratio | 0.48 | 0.56 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 9.602 | 8.766 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 11.6B | 23% |
| Annual Yield % from dividends | 4.23 | 3.59 | 118% |
| Returns for 1 year | 7.59 | 3.34 | 227% |
| Returns for 3 years | 31.71 | 17.62 | 180% |
| Returns for 5 years | 31.68 | 14.28 | 222% |
| Returns for 10 years | N/A | N/A | - |