| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.10 | 92% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 26.766 | 33.689 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 643M | 59% |
| Annual Yield % from dividends | 1.90 | 2.45 | 78% |
| Returns for 1 year | 17.39 | 23.51 | 74% |
| Returns for 3 years | 25.26 | 16.93 | 149% |
| Returns for 5 years | 130.10 | 74.83 | 174% |
| Returns for 10 years | 73.81 | 99.45 | 74% |