| FUFRX | GAUIX | FUFRX / GAUIX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 19.885 | 19.982 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.68B | 446% |
| Annual Yield % from dividends | 2.26 | 11.90 | 19% |
| Returns for 1 year | 10.12 | 9.25 | 109% |
| Returns for 3 years | 34.56 | 13.43 | 257% |
| Returns for 5 years | 33.22 | 22.08 | 150% |
| Returns for 10 years | 92.50 | 33.50 | 276% |