| 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 | 33.689 | 20.117 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 1.15B | 56% |
| Annual Yield % from dividends | 2.45 | 2.71 | 91% |
| Returns for 1 year | 23.51 | 11.65 | 202% |
| Returns for 3 years | 16.93 | -13.14 | -129% |
| Returns for 5 years | 74.83 | 8.24 | 908% |
| Returns for 10 years | 99.45 | 141.07 | 70% |