| EXFLX | GDUSX | EXFLX / GDUSX | |
| Total Expense Ratio | 0.50 | 0.39 | 128% |
| Annual Report Gross Expense Ratio | 0.58 | 0.40 | 145% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.064 | 1.103 | 97% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 5.28B | 7% |
| Annual Yield % from dividends | 2.70 | 3.10 | 87% |
| Returns for 1 year | 2.59 | 4.05 | 64% |
| Returns for 3 years | 9.62 | 11.41 | 84% |
| Returns for 5 years | 9.53 | 8.54 | 112% |
| Returns for 10 years | 11.63 | N/A | - |