| GHAYX | TRNEX | GHAYX / TRNEX | |
| Total Expense Ratio | 1.13 | 0.57 | 198% |
| Annual Report Gross Expense Ratio | 1.18 | 0.57 | 207% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 27.405 | 15.926 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 2.46B | 21% |
| Annual Yield % from dividends | 2.50 | 2.00 | 125% |
| Returns for 1 year | 18.64 | 4.63 | 402% |
| Returns for 3 years | 13.27 | 8.21 | 162% |
| Returns for 5 years | 75.56 | 54.58 | 138% |
| Returns for 10 years | 84.19 | N/A | - |