| FRUAX | GABUX | FRUAX / GABUX | |
| Total Expense Ratio | 0.55 | 1.38 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.38 | 40% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 7.917 | 9.009 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.75B | 429% |
| Annual Yield % from dividends | 2.16 | 13.21 | 16% |
| Returns for 1 year | 4.95 | 9.98 | 50% |
| Returns for 3 years | 31.20 | 19.30 | 162% |
| Returns for 5 years | 36.78 | 13.99 | 263% |
| Returns for 10 years | 59.42 | 17.72 | 335% |