| FUEMX | GDUSX | FUEMX / GDUSX | |
| Total Expense Ratio | 0.00 | 0.38 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.40 | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.637 | 0.429 | 381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 5.46B | 5% |
| Annual Yield % from dividends | 2.98 | 3.12 | 96% |
| Returns for 1 year | 2.41 | 1.08 | 222% |
| Returns for 3 years | 10.65 | 10.39 | 103% |
| Returns for 5 years | 13.42 | 7.75 | 173% |
| Returns for 10 years | N/A | N/A | - |