| FIQRX | GHAAX | FIQRX / GHAAX | |
| Total Expense Ratio | 0.76 | 1.38 | 55% |
| Annual Report Gross Expense Ratio | 0.76 | 1.49 | 51% |
| Fund Existence | 7 years | 31 years | - |
| Gain YTD | 26.145 | 36.097 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 659M | 146% |
| Annual Yield % from dividends | 2.20 | 2.22 | 99% |
| Returns for 1 year | 27.00 | 36.10 | 75% |
| Returns for 3 years | 21.93 | 25.14 | 87% |
| Returns for 5 years | 89.65 | 61.82 | 145% |
| Returns for 10 years | N/A | 111.39 | - |