| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 29.330 | 36.097 | 81% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 659M | 60% |
| Annual Yield % from dividends | 1.90 | 2.22 | 86% |
| Returns for 1 year | 30.34 | 36.10 | 84% |
| Returns for 3 years | 34.16 | 25.14 | 136% |
| Returns for 5 years | 133.90 | 61.82 | 217% |
| Returns for 10 years | 91.81 | 111.39 | 82% |