| FRNRX | GRHIX | FRNRX / GRHIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 15.604 | 16.242 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 902M | 50% |
| Annual Yield % from dividends | 1.51 | 2.93 | 52% |
| Returns for 1 year | 46.33 | 82.76 | 56% |
| Returns for 3 years | 54.07 | 105.89 | 51% |
| Returns for 5 years | 155.21 | 266.65 | 58% |
| Returns for 10 years | 142.74 | N/A | - |