| GHAAX | GOFIX | GHAAX / GOFIX | |
| Total Expense Ratio | 1.38 | 0.72 | 192% |
| Annual Report Gross Expense Ratio | 1.49 | 0.72 | 207% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 36.097 | 18.913 | 191% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 659M | 1.09B | 60% |
| Annual Yield % from dividends | 2.22 | 2.71 | 82% |
| Returns for 1 year | 36.10 | 19.11 | 189% |
| Returns for 3 years | 25.14 | -5.93 | -424% |
| Returns for 5 years | 61.82 | 1.96 | 3,160% |
| Returns for 10 years | 111.39 | 148.62 | 75% |