| FRUAX | GAUIX | FRUAX / GAUIX | |
| Total Expense Ratio | 0.55 | 1.13 | 49% |
| Annual Report Gross Expense Ratio | 0.55 | 1.13 | 49% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 10.128 | 8.298 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 1.77B | 432% |
| Annual Yield % from dividends | 2.16 | 11.24 | 19% |
| Returns for 1 year | 10.57 | 11.06 | 96% |
| Returns for 3 years | 34.65 | 20.72 | 167% |
| Returns for 5 years | 41.33 | 16.80 | 246% |
| Returns for 10 years | 62.51 | 21.39 | 292% |