| 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 | 6.957 | 5.784 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 1.75B | 425% |
| Annual Yield % from dividends | 2.22 | 10.39 | 21% |
| Returns for 1 year | 3.12 | 6.98 | 45% |
| Returns for 3 years | 36.12 | 20.86 | 173% |
| Returns for 5 years | 34.16 | 12.09 | 282% |
| Returns for 10 years | 61.88 | 21.55 | 287% |