| FRUAX | HGASX | FRUAX / HGASX | |
| Total Expense Ratio | 0.55 | 0.67 | 82% |
| Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 8.334 | 10.686 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 513M | 1,465% |
| Annual Yield % from dividends | 2.20 | 2.19 | 100% |
| Returns for 1 year | 9.71 | 4.76 | 204% |
| Returns for 3 years | 36.79 | 32.64 | 113% |
| Returns for 5 years | 41.96 | 24.31 | 173% |
| Returns for 10 years | 64.96 | N/A | - |