| FUEMX | GDUSX | FUEMX / GDUSX | |
| Total Expense Ratio | 0.00 | 0.39 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.40 | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.203 | 1.103 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 5.28B | 5% |
| Annual Yield % from dividends | 3.02 | 3.10 | 97% |
| Returns for 1 year | 3.17 | 4.05 | 78% |
| Returns for 3 years | 11.10 | 11.41 | 97% |
| Returns for 5 years | 12.96 | 8.54 | 152% |
| Returns for 10 years | N/A | N/A | - |