| FUFRX | GAUAX | FUFRX / GAUAX | |
| Total Expense Ratio | 0.50 | 1.32 | 38% |
| Annual Report Gross Expense Ratio | 0.52 | 1.32 | 39% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 2.769 | 5.762 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 1.69B | 426% |
| Annual Yield % from dividends | 2.33 | 13.55 | 17% |
| Returns for 1 year | 10.76 | 16.96 | 63% |
| Returns for 3 years | 26.73 | 11.86 | 225% |
| Returns for 5 years | 40.24 | 20.31 | 198% |
| Returns for 10 years | 73.08 | 28.73 | 254% |