| GHAYX | PRNEX | GHAYX / PRNEX | |
| Total Expense Ratio | 1.13 | 0.77 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 16 years | 57 years | - |
| Gain YTD | 27.405 | 15.716 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 2.46B | 21% |
| Annual Yield % from dividends | 2.50 | 1.81 | 138% |
| Returns for 1 year | 18.64 | 4.42 | 422% |
| Returns for 3 years | 13.27 | 7.61 | 174% |
| Returns for 5 years | 75.56 | 53.40 | 141% |
| Returns for 10 years | 84.19 | 67.92 | 124% |