| FRUAX | GAUIX | FRUAX / GAUIX | |
| Total Expense Ratio | 0.56 | 1.07 | 52% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 18.574 | 18.765 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 1.66B | 446% |
| Annual Yield % from dividends | 2.21 | 11.90 | 19% |
| Returns for 1 year | 6.48 | 6.58 | 98% |
| Returns for 3 years | 31.49 | 11.68 | 270% |
| Returns for 5 years | 35.89 | 23.21 | 155% |
| Returns for 10 years | 85.20 | 29.58 | 288% |