| FRUSX | GABUX | FRUSX / GABUX | |
| Total Expense Ratio | 1.21 | 1.32 | 92% |
| Annual Report Gross Expense Ratio | 1.21 | 1.32 | 92% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 7.679 | 15.610 | 49% |
| 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 | 432% |
| Annual Yield % from dividends | 1.65 | 13.51 | 12% |
| Returns for 1 year | 6.77 | 9.62 | 70% |
| Returns for 3 years | 16.13 | 6.18 | 261% |
| Returns for 5 years | 34.11 | 17.72 | 193% |
| Returns for 10 years | 69.60 | 23.20 | 300% |