| 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 | 13.149 | 13.842 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 20.1M | 18,716% |
| Annual Yield % from dividends | 1.11 | 0.00 | - |
| Returns for 1 year | 6.61 | 9.70 | 68% |
| Returns for 3 years | 40.43 | 41.21 | 98% |
| Returns for 5 years | 40.95 | 22.81 | 180% |
| Returns for 10 years | N/A | N/A | - |