| FRURX | GAUIX | FRURX / GAUIX | |
| Total Expense Ratio | 1.06 | 1.07 | 99% |
| Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 20.377 | 19.371 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 1.67B | 448% |
| Annual Yield % from dividends | 1.84 | 11.73 | 16% |
| Returns for 1 year | 9.99 | 7.13 | 140% |
| Returns for 3 years | 43.18 | 21.21 | 204% |
| Returns for 5 years | 33.71 | 24.77 | 136% |
| Returns for 10 years | 77.43 | 25.11 | 308% |