| GHAIX | GOFIX | GHAIX / GOFIX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 35.748 | 18.585 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 1.09B | 60% |
| Annual Yield % from dividends | 2.45 | 2.71 | 91% |
| Returns for 1 year | 35.61 | 18.84 | 189% |
| Returns for 3 years | 25.86 | -6.26 | -413% |
| Returns for 5 years | 64.22 | 1.67 | 3,835% |
| Returns for 10 years | 114.37 | 146.49 | 78% |