| GIDWX | HROAX | GIDWX / HROAX | |
| Total Expense Ratio | 0.68 | 2.46 | 28% |
| Annual Report Gross Expense Ratio | 0.74 | 3.01 | 25% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.323 | 2.310 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 18.6M | 20,226% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 7.84 | 2.39 | 327% |
| Returns for 3 years | 36.61 | 29.98 | 122% |
| Returns for 5 years | 35.18 | 4.64 | 758% |
| Returns for 10 years | N/A | 23.26 | - |