| 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 | 2.726 | 5.739 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 1.69B | 426% |
| Annual Yield % from dividends | 2.28 | 12.64 | 18% |
| Returns for 1 year | 10.69 | 16.15 | 66% |
| Returns for 3 years | 26.48 | 11.27 | 235% |
| Returns for 5 years | 39.82 | N/A | - |
| Returns for 10 years | 72.43 | N/A | - |