| FMUSX | GDUSX | FMUSX / GDUSX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 1.145 | 1.103 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 5.28B | 28% |
| Annual Yield % from dividends | 2.89 | 3.10 | 93% |
| Returns for 1 year | 3.24 | 4.05 | 80% |
| Returns for 3 years | 11.05 | 11.41 | 97% |
| Returns for 5 years | 12.09 | 8.54 | 142% |
| Returns for 10 years | 19.41 | N/A | - |