| FUQIX | GFAFX | FUQIX / GFAFX | |
| Total Expense Ratio | 0.10 | 0.67 | 15% |
| Annual Report Gross Expense Ratio | 0.10 | 0.67 | 15% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.369 | 15.767 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 327B | 8% |
| Annual Yield % from dividends | 0.85 | 0.28 | 305% |
| Returns for 1 year | 6.26 | 6.88 | 91% |
| Returns for 3 years | 52.22 | 62.71 | 83% |
| Returns for 5 years | 53.68 | 34.10 | 157% |
| Returns for 10 years | 135.86 | 89.41 | 152% |