| FRUAX | GUXPX | FRUAX / GUXPX | |
| Total Expense Ratio | 0.56 | 2.07 | 27% |
| Annual Report Gross Expense Ratio | 0.56 | 2.07 | 27% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 19.779 | 18.706 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.67B | 449% |
| Annual Yield % from dividends | 2.21 | 13.66 | 16% |
| Returns for 1 year | 10.06 | 9.29 | 108% |
| Returns for 3 years | 34.31 | 10.68 | 321% |
| Returns for 5 years | 32.84 | N/A | - |
| Returns for 10 years | 91.80 | N/A | - |