| 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 | 14.913 | 14.548 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 1.64B | 436% |
| Annual Yield % from dividends | 2.16 | 12.11 | 18% |
| Returns for 1 year | 6.61 | 6.03 | 110% |
| Returns for 3 years | 21.48 | 4.05 | 531% |
| Returns for 5 years | 44.68 | N/A | - |
| Returns for 10 years | 95.97 | N/A | - |