| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 23.255 | 28.383 | 82% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 522M | 71% |
| Annual Yield % from dividends | 2.00 | 2.35 | 85% |
| Returns for 1 year | 15.94 | 21.09 | 76% |
| Returns for 3 years | 21.43 | 11.00 | 195% |
| Returns for 5 years | 151.08 | 78.75 | 192% |
| Returns for 10 years | 60.19 | 76.54 | 79% |