| FRUAX | HGASX | FRUAX / HGASX | |
| Total Expense Ratio | 0.55 | 0.67 | 82% |
| Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 3.370 | 8.332 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 496M | 1,444% |
| Annual Yield % from dividends | 2.22 | 2.05 | 108% |
| Returns for 1 year | -0.26 | 0.26 | -98% |
| Returns for 3 years | 33.19 | 29.37 | 113% |
| Returns for 5 years | 24.27 | 18.49 | 131% |
| Returns for 10 years | 57.31 | N/A | - |