| GHYAX | GHYIX | GHYAX / GHYIX | |
| Total Expense Ratio | 0.84 | 0.53 | 158% |
| Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 2.261 | 2.394 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 13.6B | 100% |
| Annual Yield % from dividends | 4.34 | 4.64 | 93% |
| Returns for 1 year | 7.19 | 7.53 | 96% |
| Returns for 3 years | 14.75 | 15.70 | 94% |
| Returns for 5 years | 3.26 | 4.88 | 67% |
| Returns for 10 years | 35.65 | 39.46 | 90% |