| FRURX | GAUIX | FRURX / GAUIX | |
| Total Expense Ratio | 1.05 | 1.13 | 93% |
| Annual Report Gross Expense Ratio | 1.05 | 1.13 | 93% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 7.437 | 7.363 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 1.74B | 431% |
| Annual Yield % from dividends | 1.78 | 12.46 | 14% |
| Returns for 1 year | 10.07 | 13.44 | 75% |
| Returns for 3 years | 24.72 | -8.32 | -297% |
| Returns for 5 years | 37.19 | 17.72 | 210% |
| Returns for 10 years | 58.31 | 23.39 | 249% |