| 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 | 15.604 | 16.227 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 902M | 50% |
| Annual Yield % from dividends | 1.51 | 2.82 | 53% |
| Returns for 1 year | 46.33 | 82.09 | 56% |
| Returns for 3 years | 54.07 | 103.83 | 52% |
| Returns for 5 years | 155.21 | 260.52 | 60% |
| Returns for 10 years | 142.74 | N/A | - |