| EXFLX | GDUSX | EXFLX / GDUSX | |
| Total Expense Ratio | 0.50 | 0.38 | 132% |
| Annual Report Gross Expense Ratio | 0.58 | 0.40 | 145% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.194 | 0.429 | 278% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 5.46B | 7% |
| Annual Yield % from dividends | 2.64 | 3.12 | 85% |
| Returns for 1 year | 1.58 | 1.08 | 146% |
| Returns for 3 years | 8.88 | 10.39 | 86% |
| Returns for 5 years | 9.67 | 7.75 | 125% |
| Returns for 10 years | 11.77 | N/A | - |