| 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 | 2.493 | 2.652 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 4.27 | 4.58 | 93% |
| Returns for 1 year | 9.26 | 9.60 | 96% |
| Returns for 3 years | 13.62 | 14.69 | 93% |
| Returns for 5 years | 1.83 | 3.43 | 53% |
| Returns for 10 years | 32.98 | 36.72 | 90% |