| GHYAX | GHYIX | GHYAX / GHYIX | |
| Total Expense Ratio | 0.84 | 0.53 | 158% |
| Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 0.816 | 0.843 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.1B | 101% |
| Annual Yield % from dividends | 4.32 | 4.62 | 93% |
| Returns for 1 year | 1.74 | 2.03 | 86% |
| Returns for 3 years | 11.27 | 12.29 | 92% |
| Returns for 5 years | 2.96 | 4.56 | 65% |
| Returns for 10 years | 38.86 | 42.56 | 91% |