| FUAMX | GVTFX | FUAMX / GVTFX | |
| Total Expense Ratio | 0.03 | 0.36 | 8% |
| Annual Report Gross Expense Ratio | 0.03 | 0.36 | 8% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -0.669 | -0.782 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.4B | 23.7B | 35% |
| Annual Yield % from dividends | 3.87 | 4.36 | 89% |
| Returns for 1 year | 1.10 | 1.40 | 79% |
| Returns for 3 years | 12.29 | 13.05 | 94% |
| Returns for 5 years | -3.56 | -0.76 | 471% |
| Returns for 10 years | N/A | 8.62 | - |