| FIQRX | GHAYX | FIQRX / GHAYX | |
| Total Expense Ratio | 0.76 | 1.13 | 67% |
| Annual Report Gross Expense Ratio | 0.76 | 1.18 | 64% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 26.145 | 36.163 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 659M | 146% |
| Annual Yield % from dividends | 2.20 | 2.37 | 93% |
| Returns for 1 year | 27.00 | 36.16 | 75% |
| Returns for 3 years | 21.93 | 25.83 | 85% |
| Returns for 5 years | 89.65 | 63.54 | 141% |
| Returns for 10 years | N/A | 116.29 | - |