| GHYAX | GHYIX | GHYAX / GHYIX | |
| Total Expense Ratio | 0.84 | 0.53 | 158% |
| Annual Report Gross Expense Ratio | 0.88 | 0.55 | 160% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -0.970 | -0.764 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 13.5B | 100% |
| Annual Yield % from dividends | 4.36 | 4.68 | 93% |
| Returns for 1 year | 0.70 | 1.01 | 69% |
| Returns for 3 years | 12.50 | 13.43 | 93% |
| Returns for 5 years | -1.05 | 0.41 | -257% |
| Returns for 10 years | 27.45 | 31.04 | 88% |