| FUQIX | GFAFX | FUQIX / GFAFX | |
| Total Expense Ratio | 0.10 | 0.65 | 15% |
| Annual Report Gross Expense Ratio | 0.10 | 0.65 | 15% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.263 | 10.425 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4B | 338B | 9% |
| Annual Yield % from dividends | 0.80 | 0.20 | 400% |
| Returns for 1 year | 17.23 | 14.87 | 116% |
| Returns for 3 years | 50.18 | 53.27 | 94% |
| Returns for 5 years | 53.64 | 24.95 | 215% |
| Returns for 10 years | 162.14 | 112.87 | 144% |