| GHAYX | TRNEX | GHAYX / TRNEX | |
| Total Expense Ratio | 1.13 | 0.57 | 198% |
| Annual Report Gross Expense Ratio | 1.18 | 0.57 | 207% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 30.333 | 17.785 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 2.51B | 21% |
| Annual Yield % from dividends | 2.50 | 2.00 | 125% |
| Returns for 1 year | 22.89 | 7.41 | 309% |
| Returns for 3 years | 12.77 | 8.17 | 156% |
| Returns for 5 years | 83.33 | 60.80 | 137% |
| Returns for 10 years | 87.72 | N/A | - |