| 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 | 0.156 | 0.011 | 1,376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 24.3B | 34% |
| Annual Yield % from dividends | 3.76 | 4.28 | 88% |
| Returns for 1 year | 3.25 | 3.54 | 92% |
| Returns for 3 years | 11.32 | 11.87 | 95% |
| Returns for 5 years | -1.71 | 0.98 | -174% |
| Returns for 10 years | N/A | 8.13 | - |