| GHYIX | GHYSX | GHYIX / GHYSX | |
| Total Expense Ratio | 0.53 | 0.52 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 2.394 | 2.511 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 13.6B | 100% |
| Annual Yield % from dividends | 4.64 | 4.65 | 100% |
| Returns for 1 year | 7.53 | 7.66 | 98% |
| Returns for 3 years | 15.70 | 15.87 | 99% |
| Returns for 5 years | 4.88 | 4.93 | 99% |
| Returns for 10 years | 39.46 | N/A | - |