| FMUSX | GDIRX | FMUSX / GDIRX | |
| Total Expense Ratio | 0.36 | 0.41 | 88% |
| Annual Report Gross Expense Ratio | 0.45 | 0.49 | 92% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 1.231 | 0.507 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 5.46B | 27% |
| Annual Yield % from dividends | 2.84 | 3.09 | 92% |
| Returns for 1 year | 1.96 | 1.15 | 170% |
| Returns for 3 years | 10.28 | 10.40 | 99% |
| Returns for 5 years | 12.21 | 7.67 | 159% |
| Returns for 10 years | 19.14 | 16.85 | 114% |