| FRNRX | GRHAX | FRNRX / GRHAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.01 | 1.52 | 66% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 26.766 | 54.187 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 743M | 51% |
| Annual Yield % from dividends | 1.90 | 2.50 | 76% |
| Returns for 1 year | 17.39 | 43.03 | 40% |
| Returns for 3 years | 25.26 | 63.97 | 39% |
| Returns for 5 years | 130.10 | 258.84 | 50% |
| Returns for 10 years | 73.81 | N/A | - |