| 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 | 29.330 | 58.791 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 773M | 51% |
| Annual Yield % from dividends | 1.90 | 2.60 | 73% |
| Returns for 1 year | 30.34 | 60.71 | 50% |
| Returns for 3 years | 34.16 | 78.84 | 43% |
| Returns for 5 years | 133.90 | 246.88 | 54% |
| Returns for 10 years | 91.81 | N/A | - |