| GHAAX | TRNEX | GHAAX / TRNEX | |
| Total Expense Ratio | 1.38 | 0.57 | 242% |
| Annual Report Gross Expense Ratio | 1.49 | 0.57 | 261% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 11.535 | 10.529 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 2.47B | 28% |
| Annual Yield % from dividends | 1.40 | 2.45 | 57% |
| Returns for 1 year | 45.97 | 19.76 | 233% |
| Returns for 3 years | 38.40 | 15.45 | 249% |
| Returns for 5 years | 65.77 | 54.83 | 120% |
| Returns for 10 years | 150.31 | 108.89 | 138% |