| GHAYX | PRNEX | GHAYX / PRNEX | |
| Total Expense Ratio | 1.13 | 0.77 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 16 years | 57 years | - |
| Gain YTD | 36.163 | 9.446 | 383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 659M | 2.48B | 27% |
| Annual Yield % from dividends | 2.37 | 1.77 | 134% |
| Returns for 1 year | 36.16 | 9.83 | 368% |
| Returns for 3 years | 25.83 | 2.57 | 1,005% |
| Returns for 5 years | 63.54 | 40.52 | 157% |
| Returns for 10 years | 116.29 | 72.86 | 160% |