| 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 | 15.073 | 13.866 | 109% |
| Front Load | N/A | 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 | 1.57 | 2.45 | 64% |
| Returns for 1 year | 51.24 | 23.57 | 217% |
| Returns for 3 years | 43.81 | 18.93 | 231% |
| Returns for 5 years | 73.12 | 59.69 | 122% |
| Returns for 10 years | 164.74 | 115.20 | 143% |