| FIQRX | GRHIX | FIQRX / GRHIX | |
| Total Expense Ratio | 0.76 | 0.95 | 80% |
| Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 25.922 | 58.791 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 775M | 124% |
| Annual Yield % from dividends | 2.20 | 2.60 | 85% |
| Returns for 1 year | 26.77 | 60.71 | 44% |
| Returns for 3 years | 21.71 | 78.84 | 28% |
| Returns for 5 years | 89.31 | 246.88 | 36% |
| Returns for 10 years | N/A | N/A | - |