| FRUAX | GABUX | FRUAX / GABUX | |
| Total Expense Ratio | 0.55 | 1.38 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.38 | 40% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 6.172 | 7.081 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 1.74B | 427% |
| Annual Yield % from dividends | 2.20 | 14.59 | 15% |
| Returns for 1 year | 8.86 | 11.80 | 75% |
| Returns for 3 years | 32.17 | 17.52 | 184% |
| Returns for 5 years | 33.74 | 10.73 | 314% |
| Returns for 10 years | 62.20 | 17.96 | 346% |