| FRUAX | GAUIX | FRUAX / GAUIX | |
| Total Expense Ratio | 0.55 | 1.13 | 49% |
| Annual Report Gross Expense Ratio | 0.55 | 1.13 | 49% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 4.056 | 5.662 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 1.71B | 425% |
| Annual Yield % from dividends | 2.20 | 12.46 | 18% |
| Returns for 1 year | 5.08 | 10.67 | 48% |
| Returns for 3 years | 32.00 | 19.54 | 164% |
| Returns for 5 years | 32.58 | 12.89 | 253% |
| Returns for 10 years | 60.56 | 22.54 | 269% |