| 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 | 26 years | - |
| Gain YTD | 10.241 | 9.043 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.6B | 353B | 10% |
| Annual Yield % from dividends | 0.76 | 0.20 | 378% |
| Returns for 1 year | 11.21 | 0.02 | 45,890% |
| Returns for 3 years | 49.35 | 42.74 | 115% |
| Returns for 5 years | 53.51 | 13.04 | 410% |
| Returns for 10 years | 166.59 | 106.25 | 157% |