| FRURX | GABUX | FRURX / GABUX | |
| Total Expense Ratio | 1.06 | 1.32 | 80% |
| Annual Report Gross Expense Ratio | 1.06 | 1.32 | 80% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 8.567 | 15.610 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 1.65B | 433% |
| Annual Yield % from dividends | 1.78 | 13.51 | 13% |
| Returns for 1 year | 7.65 | 9.62 | 80% |
| Returns for 3 years | 17.42 | 6.18 | 282% |
| Returns for 5 years | 35.89 | 17.72 | 203% |
| Returns for 10 years | 72.25 | 23.20 | 311% |