| FRNRX | GRHAX | FRNRX / GRHAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.01 | 1.52 | 66% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 24.659 | 50.483 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 700M | 53% |
| Annual Yield % from dividends | 2.00 | 2.59 | 77% |
| Returns for 1 year | 17.11 | 41.43 | 41% |
| Returns for 3 years | 21.93 | 57.17 | 38% |
| Returns for 5 years | 153.94 | 285.18 | 54% |
| Returns for 10 years | 66.38 | N/A | - |