| FRUSX | GAUIX | FRUSX / GAUIX | |
| Total Expense Ratio | 1.20 | 1.13 | 106% |
| Annual Report Gross Expense Ratio | 1.20 | 1.13 | 106% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 3.919 | 5.025 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 1.74B | 412% |
| Annual Yield % from dividends | 1.64 | 10.39 | 16% |
| Returns for 1 year | -0.77 | 3.17 | -24% |
| Returns for 3 years | 30.85 | 23.83 | 129% |
| Returns for 5 years | 23.31 | 9.24 | 252% |
| Returns for 10 years | 54.91 | 23.03 | 238% |