| FRUAX | GAUIX | FRUAX / GAUIX | |
| Total Expense Ratio | 0.56 | 1.07 | 52% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 2.726 | 5.702 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 1.69B | 426% |
| Annual Yield % from dividends | 2.28 | 12.17 | 19% |
| Returns for 1 year | 10.69 | 17.24 | 62% |
| Returns for 3 years | 26.48 | 13.39 | 198% |
| Returns for 5 years | 39.82 | 22.57 | 176% |
| Returns for 10 years | 72.43 | 33.96 | 213% |