| GHAAX | PRNEX | GHAAX / PRNEX | |
| Total Expense Ratio | 1.38 | 0.77 | 179% |
| Annual Report Gross Expense Ratio | 1.49 | 0.77 | 194% |
| Fund Existence | 31 years | 57 years | - |
| Gain YTD | 11.535 | 10.513 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 2.47B | 28% |
| Annual Yield % from dividends | 1.40 | 2.26 | 62% |
| Returns for 1 year | 45.97 | 19.52 | 235% |
| Returns for 3 years | 38.40 | 14.82 | 259% |
| Returns for 5 years | 65.77 | 53.46 | 123% |
| Returns for 10 years | 150.31 | 106.17 | 142% |